Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 102.59M
September 26, 2024 101.67M
September 25, 2024 98.67M
September 24, 2024 98.65M
September 23, 2024 95.55M
September 20, 2024 95.08M
September 19, 2024 94.42M
September 18, 2024 92.44M
September 17, 2024 93.49M
September 16, 2024 91.77M
September 13, 2024 93.42M
September 12, 2024 91.94M
September 11, 2024 90.98M
September 10, 2024 91.08M
September 09, 2024 88.52M
September 06, 2024 84.41M
September 05, 2024 88.30M
September 04, 2024 88.91M
September 03, 2024 89.94M
August 30, 2024 96.01M
August 29, 2024 97.05M
August 28, 2024 95.78M
August 27, 2024 99.56M
August 26, 2024 102.54M
August 23, 2024 104.02M
Date Value
August 22, 2024 99.14M
August 21, 2024 101.62M
August 20, 2024 98.66M
August 19, 2024 98.57M
August 16, 2024 96.76M
August 15, 2024 93.81M
August 14, 2024 91.97M
August 13, 2024 92.81M
August 12, 2024 92.11M
August 09, 2024 95.17M
August 08, 2024 96.50M
August 07, 2024 89.41M
August 06, 2024 93.10M
August 05, 2024 90.85M
August 02, 2024 95.66M
August 01, 2024 101.94M
July 31, 2024 107.37M
July 30, 2024 105.72M
July 29, 2024 108.77M
July 26, 2024 111.85M
July 25, 2024 106.55M
July 24, 2024 111.35M
July 23, 2024 116.61M
July 22, 2024 120.86M
July 19, 2024 118.81M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.288M
Minimum
Apr 19 2022
125.12M
Maximum
Jul 16 2024
63.96M
Average
69.82M
Median