Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 20.36M
September 26, 2024 20.39M
September 25, 2024 20.32M
September 24, 2024 20.39M
September 23, 2024 20.40M
September 20, 2024 20.35M
September 19, 2024 20.08M
September 18, 2024 20.06M
September 17, 2024 20.12M
September 16, 2024 20.02M
September 13, 2024 20.08M
September 12, 2024 20.05M
September 11, 2024 19.73M
September 10, 2024 19.81M
September 09, 2024 19.74M
September 06, 2024 19.67M
September 05, 2024 19.86M
September 04, 2024 19.81M
September 03, 2024 19.95M
August 30, 2024 19.83M
August 29, 2024 19.75M
August 28, 2024 19.75M
August 27, 2024 19.09M
August 26, 2024 19.03M
August 23, 2024 18.93M
Date Value
August 22, 2024 18.92M
August 21, 2024 12.59M
August 20, 2024 12.56M
August 19, 2024 12.44M
August 16, 2024 12.53M
August 15, 2024 12.31M
August 14, 2024 12.31M
August 13, 2024 12.31M
August 12, 2024 12.40M
August 09, 2024 12.41M
August 08, 2024 12.29M
August 07, 2024 12.33M
August 06, 2024 12.06M
August 05, 2024 12.15M
August 02, 2024 12.53M
August 01, 2024 12.57M
July 31, 2024 12.55M
July 30, 2024 12.53M
July 29, 2024 12.54M
July 26, 2024 12.52M
July 25, 2024 12.32M
July 24, 2024 12.38M
July 23, 2024 12.34M
July 22, 2024 12.36M
July 19, 2024 12.28M

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

959411.0
Minimum
Oct 26 2023
20.40M
Maximum
Sep 23 2024
8.057M
Average
6.760M
Median
May 07 2024