Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 26.17M
October 03, 2024 26.13M
October 02, 2024 26.18M
October 01, 2024 26.21M
September 30, 2024 26.34M
September 27, 2024 26.31M
September 26, 2024 26.32M
September 25, 2024 26.20M
September 24, 2024 26.21M
September 23, 2024 25.88M
September 20, 2024 25.89M
September 19, 2024 25.94M
September 18, 2024 25.34M
September 17, 2024 25.40M
September 16, 2024 25.41M
September 13, 2024 25.14M
September 12, 2024 25.04M
September 11, 2024 24.94M
September 10, 2024 24.77M
September 09, 2024 24.74M
September 06, 2024 24.59M
September 05, 2024 24.68M
September 04, 2024 24.70M
September 03, 2024 24.68M
August 30, 2024 24.83M
Date Value
August 29, 2024 24.76M
August 28, 2024 24.78M
August 27, 2024 24.86M
August 26, 2024 24.86M
August 23, 2024 24.92M
August 22, 2024 24.80M
August 21, 2024 24.92M
August 20, 2024 24.84M
August 19, 2024 24.85M
August 16, 2024 24.76M
August 15, 2024 24.74M
August 14, 2024 24.57M
August 13, 2024 24.50M
August 12, 2024 23.87M
August 09, 2024 23.41M
August 08, 2024 23.34M
August 07, 2024 23.15M
August 06, 2024 23.27M
August 02, 2024 23.50M
August 01, 2024 23.62M
July 31, 2024 23.77M
July 30, 2024 23.54M
July 29, 2024 23.56M
July 26, 2024 23.54M
July 25, 2024 23.44M

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

1.403M
Minimum
Dec 31 2020
26.34M
Maximum
Sep 30 2024
13.15M
Average
13.86M
Median
Jun 09 2022