Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 41.98M
October 03, 2024 41.98M
October 02, 2024 42.09M
October 01, 2024 42.17M
September 30, 2024 42.65M
September 27, 2024 42.64M
September 26, 2024 45.34M
September 25, 2024 45.80M
September 24, 2024 45.91M
September 23, 2024 45.92M
September 20, 2024 45.99M
September 19, 2024 46.04M
September 18, 2024 45.83M
September 17, 2024 45.93M
September 16, 2024 46.02M
September 13, 2024 45.85M
September 12, 2024 45.72M
September 11, 2024 45.54M
September 10, 2024 45.48M
September 09, 2024 45.31M
September 06, 2024 45.05M
September 05, 2024 45.23M
September 04, 2024 45.18M
September 03, 2024 44.86M
August 30, 2024 44.85M
Date Value
August 29, 2024 44.88M
August 28, 2024 44.91M
August 27, 2024 45.04M
August 26, 2024 45.08M
August 23, 2024 45.22M
August 22, 2024 45.07M
August 21, 2024 45.26M
August 20, 2024 45.22M
August 19, 2024 45.54M
August 16, 2024 45.43M
August 15, 2024 45.08M
August 14, 2024 44.89M
August 13, 2024 44.77M
August 12, 2024 44.48M
August 09, 2024 44.38M
August 08, 2024 44.16M
August 07, 2024 43.90M
August 06, 2024 44.04M
August 02, 2024 44.77M
August 01, 2024 44.88M
July 31, 2024 44.62M
July 30, 2024 44.37M
July 29, 2024 44.33M
July 26, 2024 44.25M
July 25, 2024 43.96M

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

9.082M
Minimum
Oct 08 2019
60.55M
Maximum
Feb 09 2022
39.86M
Average
46.23M
Median
May 22 2024