Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
August 30, 2024 63.48M
July 31, 2024 63.66M
June 28, 2024 63.42M
May 31, 2024 62.38M
April 30, 2024 59.47M
March 28, 2024 60.96M
February 29, 2024 59.75M
January 31, 2024 56.67M
December 29, 2023 55.27M
November 30, 2023 54.18M
October 31, 2023 52.15M
September 29, 2023 49.61M
August 31, 2023 52.87M
July 31, 2023 53.67M
June 30, 2023 53.39M
May 31, 2023 53.11M
April 28, 2023 54.41M
March 31, 2023 68.88M
February 28, 2023 67.52M
January 31, 2023 67.77M
December 30, 2022 66.70M
November 30, 2022 52.24M
October 31, 2022 65.89M
September 30, 2022 62.18M
August 31, 2022 66.35M
Date Value
July 29, 2022 69.72M
June 30, 2022 65.68M
May 31, 2022 59.00M
April 29, 2022 60.94M
March 31, 2022 67.85M
February 28, 2022 67.35M
January 31, 2022 69.26M
December 31, 2021 72.55M
November 30, 2021 72.30M
October 29, 2021 87.60M
September 30, 2021 79.20M
August 31, 2021 84.61M
July 30, 2021 80.61M
June 30, 2021 77.62M
May 31, 2021 75.59M
April 30, 2021 74.99M
March 31, 2021 74.72M
February 26, 2021 72.13M
January 29, 2021 72.11M
December 31, 2020 72.53M
November 30, 2020 71.32M
October 30, 2020 66.63M
September 30, 2020 79.68M
August 31, 2020 80.85M
July 31, 2020 79.34M

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

49.61M
Minimum
Sep 29 2023
87.60M
Maximum
Oct 29 2021
65.10M
Average
63.66M
Median
Jul 31 2024