Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 53.30M
October 03, 2024 53.12M
October 02, 2024 53.21M
October 01, 2024 53.34M
September 30, 2024 57.12M
September 27, 2024 54.09M
September 26, 2024 53.69M
September 25, 2024 53.02M
September 24, 2024 53.06M
September 23, 2024 52.77M
September 20, 2024 52.73M
September 19, 2024 53.01M
September 18, 2024 52.30M
September 17, 2024 52.40M
September 16, 2024 52.30M
September 13, 2024 52.31M
September 12, 2024 52.20M
September 11, 2024 51.51M
September 10, 2024 51.75M
September 09, 2024 52.00M
September 06, 2024 51.82M
September 05, 2024 52.27M
September 04, 2024 52.41M
September 03, 2024 53.25M
August 30, 2024 53.46M
Date Value
August 29, 2024 53.28M
August 28, 2024 53.04M
August 27, 2024 52.94M
August 26, 2024 52.82M
August 23, 2024 52.92M
August 22, 2024 52.64M
August 21, 2024 52.51M
August 20, 2024 52.48M
August 19, 2024 52.51M
August 16, 2024 52.46M
August 15, 2024 51.93M
August 14, 2024 51.42M
August 13, 2024 51.05M
August 12, 2024 50.54M
August 09, 2024 50.51M
August 08, 2024 50.23M
August 07, 2024 50.30M
August 06, 2024 49.44M
August 02, 2024 50.78M
August 01, 2024 52.47M
July 31, 2024 53.36M
July 30, 2024 52.92M
July 29, 2024 52.83M
July 26, 2024 52.59M
July 25, 2024 52.36M

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

9.697M
Minimum
Oct 30 2020
57.12M
Maximum
Sep 30 2024
20.41M
Average
17.10M
Median
Oct 24 2022