Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 45.51M
October 03, 2024 45.34M
October 02, 2024 45.32M
October 01, 2024 45.25M
September 30, 2024 45.50M
September 27, 2024 45.50M
September 26, 2024 45.53M
September 25, 2024 45.17M
September 24, 2024 45.29M
September 23, 2024 45.09M
September 20, 2024 45.18M
September 19, 2024 45.37M
September 18, 2024 44.81M
September 17, 2024 44.90M
September 16, 2024 44.88M
September 13, 2024 44.75M
September 12, 2024 44.65M
September 11, 2024 44.48M
September 10, 2024 44.17M
September 09, 2024 44.06M
September 06, 2024 43.60M
September 05, 2024 43.65M
September 04, 2024 43.70M
September 03, 2024 43.81M
August 30, 2024 44.26M
Date Value
August 29, 2024 44.11M
August 28, 2024 44.05M
August 27, 2024 44.16M
August 26, 2024 44.12M
August 23, 2024 44.30M
August 22, 2024 44.09M
August 21, 2024 44.34M
August 20, 2024 44.27M
August 19, 2024 44.31M
August 16, 2024 44.16M
August 15, 2024 43.71M
August 14, 2024 43.28M
August 13, 2024 42.82M
August 12, 2024 42.39M
August 09, 2024 42.40M
August 08, 2024 42.30M
August 07, 2024 41.60M
August 06, 2024 42.05M
August 02, 2024 42.63M
August 01, 2024 43.26M
July 31, 2024 43.64M
July 30, 2024 43.14M
July 29, 2024 43.12M
July 26, 2024 43.16M
July 25, 2024 42.61M

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

26.98M
Minimum
Mar 18 2021
45.53M
Maximum
Sep 26 2024
35.26M
Average
34.04M
Median