Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 93.52M
October 03, 2024 92.60M
October 02, 2024 92.02M
October 01, 2024 92.03M
September 30, 2024 92.43M
September 27, 2024 92.33M
September 26, 2024 92.49M
September 25, 2024 91.83M
September 24, 2024 91.33M
September 23, 2024 91.58M
September 20, 2024 91.65M
September 19, 2024 91.93M
September 18, 2024 91.09M
September 17, 2024 91.31M
September 16, 2024 91.40M
September 13, 2024 91.20M
September 12, 2024 90.75M
September 11, 2024 89.21M
September 10, 2024 88.28M
September 09, 2024 88.21M
September 06, 2024 87.22M
September 05, 2024 87.82M
September 04, 2024 88.00M
September 03, 2024 88.03M
August 30, 2024 87.93M
Date Value
August 29, 2024 87.54M
August 28, 2024 86.33M
August 27, 2024 86.47M
August 26, 2024 86.48M
August 23, 2024 86.77M
August 22, 2024 85.74M
August 21, 2024 86.01M
August 20, 2024 85.67M
August 19, 2024 85.77M
August 16, 2024 85.36M
August 15, 2024 85.25M
August 14, 2024 83.60M
August 13, 2024 83.27M
August 12, 2024 82.34M
August 09, 2024 82.22M
August 08, 2024 81.99M
August 07, 2024 80.21M
August 06, 2024 80.30M
August 02, 2024 81.29M
August 01, 2024 82.18M
July 31, 2024 83.14M
July 30, 2024 82.05M
July 29, 2024 81.99M
July 26, 2024 81.69M
July 25, 2024 81.00M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.957M
Minimum
Sep 08 2020
93.52M
Maximum
Oct 04 2024
39.02M
Average
37.97M
Median
Apr 06 2022