Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 25, 2024 21.85M
September 24, 2024 21.77M
September 23, 2024 21.97M
September 20, 2024 21.92M
September 19, 2024 21.76M
September 18, 2024 21.64M
September 17, 2024 21.66M
September 16, 2024 21.77M
September 13, 2024 21.74M
September 12, 2024 21.67M
September 11, 2024 21.51M
September 10, 2024 21.43M
September 09, 2024 21.42M
September 06, 2024 21.36M
September 05, 2024 21.53M
September 04, 2024 21.62M
September 03, 2024 21.67M
August 30, 2024 21.86M
August 29, 2024 21.66M
August 28, 2024 21.82M
August 27, 2024 21.73M
August 26, 2024 21.74M
August 23, 2024 21.74M
August 22, 2024 21.82M
August 21, 2024 21.74M
Date Value
August 20, 2024 21.72M
August 19, 2024 21.77M
August 16, 2024 21.81M
August 15, 2024 21.74M
August 14, 2024 21.90M
August 13, 2024 21.66M
August 12, 2024 21.71M
August 09, 2024 21.65M
August 08, 2024 21.28M
August 07, 2024 21.17M
August 06, 2024 21.16M
August 05, 2024 20.96M
August 02, 2024 21.21M
August 01, 2024 21.30M
July 31, 2024 21.29M
July 30, 2024 21.13M
July 29, 2024 21.33M
July 26, 2024 21.29M
July 25, 2024 21.32M
July 24, 2024 21.56M
July 23, 2024 21.81M
July 22, 2024 21.83M
July 19, 2024 21.71M
July 18, 2024 21.77M
July 17, 2024 21.62M

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

3.573M
Minimum
Dec 07 2023
21.97M
Maximum
Sep 23 2024
16.41M
Average
14.79M
Median