Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 41.11M
September 26, 2024 41.73M
September 25, 2024 40.60M
September 24, 2024 40.98M
September 23, 2024 39.74M
September 20, 2024 39.69M
September 19, 2024 40.03M
September 18, 2024 46.85M
September 17, 2024 46.99M
September 16, 2024 46.94M
September 13, 2024 46.81M
September 12, 2024 46.57M
September 11, 2024 45.85M
September 10, 2024 45.90M
September 09, 2024 47.90M
September 06, 2024 48.05M
September 05, 2024 48.08M
September 04, 2024 47.81M
September 03, 2024 50.67M
August 30, 2024 50.71M
August 29, 2024 50.44M
August 28, 2024 50.35M
August 27, 2024 50.36M
August 26, 2024 50.51M
August 23, 2024 50.42M
Date Value
August 22, 2024 67.58M
August 21, 2024 67.57M
August 20, 2024 67.95M
August 19, 2024 67.76M
August 16, 2024 67.35M
August 15, 2024 66.16M
August 14, 2024 66.13M
August 13, 2024 65.84M
August 12, 2024 65.87M
August 09, 2024 65.65M
August 08, 2024 64.63M
August 07, 2024 64.70M
August 06, 2024 63.56M
August 02, 2024 65.75M
August 01, 2024 66.84M
July 31, 2024 66.57M
July 30, 2024 66.11M
July 29, 2024 66.28M
July 26, 2024 66.19M
July 25, 2024 65.67M
July 24, 2024 65.98M
July 23, 2024 65.93M
July 22, 2024 65.82M
July 19, 2024 65.77M
July 18, 2024 66.48M

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

39.69M
Minimum
Sep 20 2024
112.51M
Maximum
Sep 07 2021
76.07M
Average
68.78M
Median