Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 112.57M
October 03, 2024 111.78M
October 02, 2024 111.40M
October 01, 2024 111.31M
September 30, 2024 112.33M
September 27, 2024 112.23M
September 26, 2024 112.54M
September 25, 2024 110.92M
September 24, 2024 110.89M
September 23, 2024 111.04M
September 20, 2024 111.17M
September 19, 2024 111.63M
September 18, 2024 110.26M
September 17, 2024 110.59M
September 16, 2024 110.74M
September 13, 2024 110.50M
September 12, 2024 109.82M
September 11, 2024 107.60M
September 10, 2024 105.56M
September 09, 2024 105.54M
September 06, 2024 104.39M
September 05, 2024 105.13M
September 04, 2024 105.50M
September 03, 2024 105.62M
August 30, 2024 107.09M
Date Value
August 29, 2024 106.17M
August 28, 2024 106.15M
August 27, 2024 106.46M
August 26, 2024 106.49M
August 23, 2024 106.93M
August 22, 2024 106.14M
August 21, 2024 106.90M
August 20, 2024 106.39M
August 19, 2024 106.61M
August 16, 2024 105.94M
August 15, 2024 105.77M
August 14, 2024 104.22M
August 13, 2024 103.73M
August 12, 2024 102.01M
August 09, 2024 101.86M
August 08, 2024 101.04M
August 07, 2024 99.24M
August 06, 2024 99.61M
August 02, 2024 101.08M
August 01, 2024 102.45M
July 31, 2024 104.19M
July 30, 2024 102.47M
July 29, 2024 102.56M
July 26, 2024 102.49M
July 25, 2024 101.00M

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

1.927M
Minimum
Oct 30 2020
112.57M
Maximum
Oct 04 2024
46.81M
Average
46.15M
Median
Nov 10 2022