Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 55.85M
September 26, 2024 55.85M
September 25, 2024 55.54M
September 24, 2024 55.55M
September 23, 2024 55.54M
September 20, 2024 55.24M
September 19, 2024 54.57M
September 18, 2024 54.53M
September 17, 2024 54.73M
September 16, 2024 54.68M
September 13, 2024 54.53M
September 12, 2024 54.63M
September 11, 2024 53.86M
September 10, 2024 54.04M
September 09, 2024 53.83M
September 06, 2024 53.71M
September 05, 2024 54.17M
September 04, 2024 54.25M
September 03, 2024 54.32M
August 30, 2024 54.30M
August 29, 2024 54.16M
August 28, 2024 54.10M
August 27, 2024 54.04M
August 26, 2024 54.12M
August 23, 2024 53.81M
Date Value
August 22, 2024 53.83M
August 21, 2024 53.73M
August 20, 2024 53.61M
August 19, 2024 53.41M
August 16, 2024 53.32M
August 15, 2024 52.64M
August 14, 2024 52.64M
August 13, 2024 52.65M
August 12, 2024 52.94M
August 09, 2024 52.98M
August 08, 2024 52.53M
August 07, 2024 52.87M
August 06, 2024 52.23M
August 05, 2024 52.35M
August 02, 2024 53.50M
August 01, 2024 53.97M
July 31, 2024 53.90M
July 30, 2024 53.72M
July 29, 2024 53.72M
July 26, 2024 52.56M
July 25, 2024 51.88M
July 24, 2024 51.84M
July 23, 2024 52.15M
July 22, 2024 52.20M
July 19, 2024 52.13M

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

120.00
Minimum
May 07 2024
55.85M
Maximum
Sep 27 2024
50.60M
Average
52.51M
Median

Share Class Assets Under Management Benchmarks