Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 58.62M
October 03, 2024 58.34M
October 02, 2024 58.40M
October 01, 2024 58.35M
September 30, 2024 58.46M
September 27, 2024 58.40M
September 26, 2024 58.45M
September 25, 2024 57.92M
September 24, 2024 57.99M
September 23, 2024 57.68M
September 20, 2024 57.90M
September 19, 2024 58.27M
September 18, 2024 57.87M
September 17, 2024 58.04M
September 16, 2024 58.17M
September 13, 2024 58.10M
September 12, 2024 57.83M
September 11, 2024 57.56M
September 10, 2024 57.45M
September 09, 2024 57.41M
September 06, 2024 57.04M
September 05, 2024 57.54M
September 04, 2024 57.79M
September 03, 2024 57.99M
August 30, 2024 58.34M
Date Value
August 29, 2024 58.17M
August 28, 2024 57.83M
August 27, 2024 57.85M
August 26, 2024 57.71M
August 23, 2024 58.02M
August 22, 2024 57.86M
August 21, 2024 57.32M
August 20, 2024 57.14M
August 19, 2024 57.17M
August 16, 2024 56.95M
August 15, 2024 56.81M
August 14, 2024 55.93M
August 13, 2024 55.76M
August 12, 2024 55.07M
August 09, 2024 55.28M
August 08, 2024 54.98M
August 07, 2024 54.43M
August 06, 2024 54.62M
August 02, 2024 54.98M
August 01, 2024 55.63M
July 31, 2024 55.82M
July 30, 2024 55.64M
July 29, 2024 55.35M
July 26, 2024 55.26M
July 25, 2024 54.45M

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

39.33M
Minimum
Jun 30 2022
58.62M
Maximum
Oct 04 2024
50.72M
Average
51.23M
Median
Oct 19 2023