Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 27.20M
October 03, 2024 28.30M
October 02, 2024 27.08M
October 01, 2024 27.45M
September 30, 2024 25.49M
September 27, 2024 26.05M
September 26, 2024 24.01M
September 25, 2024 24.05M
September 24, 2024 22.87M
September 23, 2024 22.83M
September 20, 2024 21.93M
September 19, 2024 22.01M
September 18, 2024 18.92M
September 17, 2024 19.22M
September 16, 2024 18.82M
September 13, 2024 18.62M
September 12, 2024 18.67M
September 11, 2024 18.82M
September 10, 2024 19.65M
September 09, 2024 20.07M
September 06, 2024 21.51M
September 05, 2024 21.87M
September 04, 2024 25.72M
September 03, 2024 22.83M
August 30, 2024 18.94M
Date Value
August 29, 2024 19.08M
August 28, 2024 19.77M
August 27, 2024 17.90M
August 26, 2024 17.89M
August 23, 2024 17.88M
August 22, 2024 19.06M
August 21, 2024 16.96M
August 20, 2024 16.76M
August 19, 2024 15.65M
August 16, 2024 15.99M
August 15, 2024 16.04M
August 14, 2024 16.64M
August 13, 2024 17.84M
August 12, 2024 19.41M
August 09, 2024 19.43M
August 08, 2024 22.46M
August 07, 2024 30.66M
August 06, 2024 31.99M
August 02, 2024 27.72M
August 01, 2024 22.32M
July 31, 2024 20.52M
July 30, 2024 23.16M
July 29, 2024 22.48M
July 26, 2024 22.81M
July 25, 2024 24.12M

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

15.65M
Minimum
Aug 19 2024
127.85M
Maximum
May 09 2022
51.31M
Average
44.82M
Median
Oct 06 2023

Share Class Assets Under Management Benchmarks