Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 49.18M
October 03, 2024 49.13M
October 02, 2024 49.21M
October 01, 2024 49.32M
September 30, 2024 49.35M
September 27, 2024 49.38M
September 26, 2024 48.14M
September 25, 2024 48.34M
September 24, 2024 48.45M
September 23, 2024 48.44M
September 20, 2024 48.42M
September 19, 2024 48.44M
September 18, 2024 48.27M
September 17, 2024 48.30M
September 16, 2024 48.42M
September 13, 2024 48.20M
September 12, 2024 48.05M
September 11, 2024 47.86M
September 10, 2024 47.83M
September 09, 2024 47.79M
September 06, 2024 47.59M
September 05, 2024 47.73M
September 04, 2024 47.73M
September 03, 2024 47.71M
August 30, 2024 47.81M
Date Value
August 29, 2024 47.76M
August 28, 2024 47.71M
August 27, 2024 47.82M
August 26, 2024 47.84M
August 23, 2024 47.87M
August 22, 2024 47.65M
August 21, 2024 47.78M
August 20, 2024 47.69M
August 19, 2024 47.70M
August 16, 2024 47.61M
August 15, 2024 47.54M
August 14, 2024 47.35M
August 13, 2024 46.70M
August 12, 2024 46.46M
August 09, 2024 46.37M
August 08, 2024 46.26M
August 07, 2024 45.99M
August 06, 2024 46.06M
August 02, 2024 46.53M
August 01, 2024 46.65M
July 31, 2024 46.79M
July 30, 2024 46.58M
July 29, 2024 46.51M
July 26, 2024 46.48M
July 25, 2024 46.21M

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

998585.0
Minimum
Oct 25 2023
49.38M
Maximum
Sep 27 2024
35.36M
Average
40.90M
Median
Apr 10 2024