Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 25.73M
October 03, 2024 25.46M
October 02, 2024 25.40M
October 01, 2024 25.36M
September 30, 2024 25.75M
September 27, 2024 25.72M
September 26, 2024 25.93M
September 25, 2024 25.74M
September 24, 2024 25.72M
September 23, 2024 25.70M
September 20, 2024 25.75M
September 19, 2024 25.82M
September 18, 2024 25.28M
September 17, 2024 25.37M
September 16, 2024 25.39M
September 13, 2024 25.46M
September 12, 2024 25.36M
September 11, 2024 25.05M
September 10, 2024 24.48M
September 09, 2024 24.22M
September 06, 2024 23.82M
September 05, 2024 24.33M
September 04, 2024 24.45M
September 03, 2024 24.68M
August 30, 2024 25.30M
Date Value
August 29, 2024 25.05M
August 28, 2024 24.95M
August 27, 2024 25.17M
August 26, 2024 25.15M
August 23, 2024 25.46M
August 22, 2024 25.38M
August 21, 2024 25.66M
August 20, 2024 25.56M
August 19, 2024 25.57M
August 16, 2024 25.44M
August 15, 2024 25.41M
August 14, 2024 24.88M
August 13, 2024 24.80M
August 12, 2024 24.36M
August 09, 2024 24.30M
August 08, 2024 24.15M
August 07, 2024 23.45M
August 06, 2024 23.74M
August 02, 2024 24.19M
August 01, 2024 24.76M
July 31, 2024 25.30M
July 30, 2024 24.64M
July 29, 2024 24.95M
July 26, 2024 25.04M
July 25, 2024 24.77M

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.

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Share Class Assets Under Management Range, Past 5 Years

979575.0
Minimum
Aug 11 2020
26.45M
Maximum
Jul 10 2024
6.311M
Average
3.934M
Median
Nov 18 2022