Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 26, 2024 22.07M
September 25, 2024 21.47M
September 24, 2024 22.90M
September 23, 2024 22.50M
September 20, 2024 22.35M
September 19, 2024 22.26M
September 18, 2024 21.05M
September 17, 2024 21.03M
September 16, 2024 20.30M
September 13, 2024 20.95M
September 12, 2024 20.46M
September 11, 2024 20.20M
September 10, 2024 19.08M
September 09, 2024 18.79M
September 06, 2024 17.33M
September 05, 2024 18.50M
September 04, 2024 19.17M
September 03, 2024 19.14M
August 30, 2024 19.56M
August 29, 2024 19.73M
August 28, 2024 19.36M
August 27, 2024 19.32M
August 26, 2024 20.59M
August 23, 2024 20.74M
August 22, 2024 19.54M
Date Value
August 21, 2024 20.02M
August 20, 2024 19.32M
August 19, 2024 19.19M
August 16, 2024 19.47M
August 15, 2024 18.56M
August 14, 2024 19.17M
August 13, 2024 19.85M
August 12, 2024 19.48M
August 09, 2024 20.03M
August 08, 2024 19.68M
August 07, 2024 18.39M
August 06, 2024 18.99M
August 05, 2024 18.25M
August 02, 2024 20.98M
August 01, 2024 21.50M
July 31, 2024 22.17M
July 30, 2024 22.20M
July 29, 2024 22.77M
July 26, 2024 22.75M
July 25, 2024 22.18M
July 24, 2024 22.63M
July 23, 2024 23.02M
July 22, 2024 21.97M
July 19, 2024 21.56M
July 18, 2024 20.32M

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

250008.0
Minimum
Sep 30 2022
38.84M
Maximum
Dec 08 2023
19.99M
Average
21.42M
Median
Aug 24 2023