Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 19.36M
October 03, 2024 19.21M
October 02, 2024 19.35M
October 01, 2024 15.96M
September 30, 2024 12.76M
September 27, 2024 12.76M
September 26, 2024 12.63M
September 25, 2024 12.35M
September 24, 2024 12.31M
September 23, 2024 12.11M
September 20, 2024 12.14M
September 19, 2024 12.09M
September 18, 2024 11.97M
September 17, 2024 11.99M
September 16, 2024 11.95M
September 13, 2024 11.90M
September 12, 2024 11.84M
September 11, 2024 11.68M
September 10, 2024 11.71M
September 09, 2024 11.68M
September 06, 2024 11.78M
September 05, 2024 11.77M
September 04, 2024 11.73M
September 03, 2024 11.94M
August 30, 2024 11.98M
Date Value
August 29, 2024 11.92M
August 28, 2024 11.93M
August 27, 2024 11.96M
August 26, 2024 12.02M
August 23, 2024 12.03M
August 22, 2024 12.10M
August 21, 2024 12.10M
August 20, 2024 12.16M
August 19, 2024 12.17M
August 16, 2024 12.12M
August 15, 2024 11.92M
August 14, 2024 11.92M
August 13, 2024 11.88M
August 12, 2024 11.87M
August 09, 2024 11.80M
August 08, 2024 11.63M
August 07, 2024 11.65M
August 06, 2024 11.51M
August 02, 2024 11.88M
August 01, 2024 12.14M
July 31, 2024 12.08M
July 30, 2024 11.98M
July 29, 2024 12.07M
July 26, 2024 12.01M
July 25, 2024 12.00M

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.

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Share Class Assets Under Management Range, Past 5 Years

2.580M
Minimum
Oct 23 2023
31.30M
Maximum
Feb 24 2020
14.83M
Average
12.11M
Median