Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 71.27M
October 03, 2024 71.53M
October 02, 2024 71.98M
October 01, 2024 73.25M
September 30, 2024 73.16M
September 27, 2024 73.46M
September 26, 2024 73.83M
September 25, 2024 74.07M
September 24, 2024 74.13M
September 23, 2024 73.82M
September 20, 2024 74.10M
September 19, 2024 73.64M
September 18, 2024 73.59M
September 17, 2024 73.23M
September 16, 2024 73.27M
September 13, 2024 73.22M
September 12, 2024 72.71M
September 11, 2024 72.56M
September 10, 2024 72.81M
September 09, 2024 72.33M
September 06, 2024 72.51M
September 05, 2024 72.27M
September 04, 2024 72.15M
September 03, 2024 71.77M
August 30, 2024 71.77M
Date Value
August 29, 2024 72.26M
August 28, 2024 72.38M
August 27, 2024 72.58M
August 26, 2024 72.63M
August 23, 2024 72.71M
August 22, 2024 72.65M
August 21, 2024 74.38M
August 20, 2024 74.41M
August 19, 2024 74.17M
August 16, 2024 74.59M
August 15, 2024 74.48M
August 14, 2024 74.57M
August 13, 2024 74.41M
August 12, 2024 74.50M
August 09, 2024 74.22M
August 08, 2024 75.14M
August 07, 2024 75.16M
August 06, 2024 75.08M
August 02, 2024 75.00M
August 01, 2024 75.29M
July 31, 2024 74.86M
July 30, 2024 74.92M
July 29, 2024 74.95M
July 26, 2024 74.71M
July 25, 2024 74.57M

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

9.804M
Minimum
Aug 07 2020
152.72M
Maximum
Aug 24 2022
90.10M
Average
84.23M
Median