Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 36.32M
October 03, 2024 36.07M
October 02, 2024 36.15M
October 01, 2024 36.13M
September 30, 2024 36.29M
September 27, 2024 36.29M
September 26, 2024 36.25M
September 25, 2024 36.00M
September 24, 2024 36.04M
September 23, 2024 35.99M
September 20, 2024 37.57M
September 19, 2024 37.61M
September 18, 2024 38.63M
September 17, 2024 38.70M
September 16, 2024 38.73M
September 13, 2024 38.59M
September 12, 2024 38.41M
September 11, 2024 38.12M
September 10, 2024 37.91M
September 09, 2024 37.78M
September 06, 2024 37.47M
September 05, 2024 37.79M
September 04, 2024 37.89M
September 03, 2024 37.91M
August 30, 2024 38.35M
Date Value
August 29, 2024 38.17M
August 28, 2024 38.10M
August 27, 2024 38.23M
August 26, 2024 38.27M
August 23, 2024 37.01M
August 22, 2024 36.77M
August 21, 2024 37.00M
August 20, 2024 36.87M
August 19, 2024 36.95M
August 16, 2024 36.78M
August 15, 2024 36.76M
August 14, 2024 36.35M
August 13, 2024 36.22M
August 12, 2024 37.15M
August 09, 2024 37.06M
August 08, 2024 36.91M
August 07, 2024 35.11M
August 06, 2024 36.56M
August 02, 2024 37.21M
August 01, 2024 37.75M
July 31, 2024 38.19M
July 30, 2024 37.77M
July 29, 2024 37.82M
July 26, 2024 37.77M
July 25, 2024 36.12M

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

995253.0
Minimum
Oct 30 2020
38.73M
Maximum
Sep 16 2024
15.52M
Average
13.84M
Median