Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 75.68M
September 26, 2024 74.21M
September 25, 2024 74.20M
September 24, 2024 74.36M
September 23, 2024 74.29M
September 20, 2024 74.30M
September 19, 2024 74.28M
September 18, 2024 74.29M
September 17, 2024 74.37M
September 16, 2024 73.29M
September 13, 2024 73.22M
September 12, 2024 73.06M
September 11, 2024 73.09M
September 10, 2024 72.91M
September 09, 2024 72.68M
September 06, 2024 72.67M
September 05, 2024 72.50M
September 04, 2024 72.40M
September 03, 2024 72.19M
August 30, 2024 72.00M
August 29, 2024 72.42M
August 28, 2024 72.45M
August 27, 2024 72.44M
August 26, 2024 71.96M
August 23, 2024 71.85M
Date Value
August 22, 2024 71.62M
August 21, 2024 71.81M
August 20, 2024 71.64M
August 19, 2024 71.03M
August 16, 2024 70.96M
August 15, 2024 70.82M
August 14, 2024 71.14M
August 13, 2024 71.09M
August 12, 2024 70.91M
August 09, 2024 70.79M
August 08, 2024 70.00M
August 07, 2024 70.15M
August 06, 2024 70.34M
August 05, 2024 70.61M
August 02, 2024 70.62M
August 01, 2024 69.86M
July 31, 2024 69.16M
July 30, 2024 69.40M
July 29, 2024 68.64M
July 26, 2024 68.49M
July 25, 2024 68.26M
July 24, 2024 68.25M
July 23, 2024 68.26M
July 22, 2024 68.16M
July 19, 2024 68.19M

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

9.987M
Minimum
Jun 17 2021
75.68M
Maximum
Sep 27 2024
37.80M
Average
34.57M
Median