Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 117.95M
October 03, 2024 116.95M
October 02, 2024 117.80M
October 01, 2024 118.33M
September 30, 2024 117.97M
September 27, 2024 117.67M
September 26, 2024 117.63M
September 25, 2024 116.36M
September 24, 2024 115.39M
September 23, 2024 114.95M
September 20, 2024 114.16M
September 19, 2024 113.40M
September 18, 2024 114.25M
September 17, 2024 115.15M
September 16, 2024 115.73M
September 13, 2024 115.25M
September 12, 2024 114.10M
September 11, 2024 111.53M
September 10, 2024 110.54M
September 09, 2024 111.14M
September 06, 2024 109.58M
September 05, 2024 109.94M
September 04, 2024 109.45M
September 03, 2024 107.85M
August 30, 2024 106.96M
Date Value
August 29, 2024 106.29M
August 28, 2024 105.66M
August 27, 2024 105.62M
August 26, 2024 105.88M
August 23, 2024 104.99M
August 22, 2024 103.99M
August 21, 2024 103.92M
August 20, 2024 103.62M
August 19, 2024 103.56M
August 16, 2024 103.02M
August 15, 2024 102.90M
August 14, 2024 102.18M
August 13, 2024 102.05M
August 12, 2024 101.71M
August 09, 2024 102.04M
August 08, 2024 102.01M
August 07, 2024 101.18M
August 06, 2024 101.14M
August 02, 2024 101.63M
August 01, 2024 100.63M
July 31, 2024 99.95M
July 30, 2024 99.39M
July 29, 2024 98.35M
July 26, 2024 98.49M
July 25, 2024 97.06M

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

1.668M
Minimum
Oct 12 2022
118.33M
Maximum
Oct 01 2024
45.39M
Average
34.26M
Median
Oct 24 2023