Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 12.60M
October 03, 2024 12.55M
October 02, 2024 12.50M
October 01, 2024 12.53M
September 30, 2024 12.57M
September 27, 2024 12.52M
September 26, 2024 12.52M
September 25, 2024 12.47M
September 24, 2024 12.50M
September 23, 2024 12.48M
September 20, 2024 12.59M
September 19, 2024 12.65M
September 18, 2024 12.61M
September 17, 2024 12.64M
September 16, 2024 12.66M
September 13, 2024 12.64M
September 12, 2024 12.59M
September 11, 2024 12.57M
September 10, 2024 12.55M
September 09, 2024 12.51M
September 06, 2024 12.46M
September 05, 2024 12.47M
September 04, 2024 12.51M
September 03, 2024 12.54M
August 30, 2024 12.52M
Date Value
August 29, 2024 12.50M
August 28, 2024 12.46M
August 27, 2024 12.46M
August 26, 2024 12.46M
August 23, 2024 12.55M
August 22, 2024 12.57M
August 21, 2024 12.58M
August 20, 2024 12.58M
August 19, 2024 12.58M
August 16, 2024 12.60M
August 15, 2024 12.57M
August 14, 2024 12.55M
August 13, 2024 12.55M
August 12, 2024 12.47M
August 09, 2024 12.49M
August 08, 2024 12.46M
August 07, 2024 12.37M
August 06, 2024 12.49M
August 02, 2024 12.58M
August 01, 2024 12.58M
July 31, 2024 12.57M
July 30, 2024 12.62M
July 29, 2024 12.53M
July 26, 2024 12.51M
July 25, 2024 12.37M

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

2.472M
Minimum
Aug 19 2020
37.94M
Maximum
Dec 06 2022
19.33M
Average
12.59M
Median
Mar 18 2024