Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 87.53M
October 03, 2024 87.00M
October 02, 2024 87.14M
October 01, 2024 87.20M
September 30, 2024 87.41M
September 27, 2024 86.85M
September 26, 2024 86.85M
September 25, 2024 86.66M
September 24, 2024 86.84M
September 23, 2024 86.73M
September 20, 2024 86.68M
September 19, 2024 86.79M
September 18, 2024 86.07M
September 17, 2024 86.17M
September 16, 2024 86.32M
September 13, 2024 85.89M
September 12, 2024 85.48M
September 11, 2024 84.83M
September 10, 2024 83.94M
September 09, 2024 83.87M
September 06, 2024 83.29M
September 05, 2024 84.03M
September 04, 2024 84.07M
September 03, 2024 83.64M
August 30, 2024 84.30M
Date Value
August 29, 2024 83.50M
August 28, 2024 83.28M
August 27, 2024 83.64M
August 26, 2024 83.69M
August 23, 2024 83.89M
August 22, 2024 83.22M
August 21, 2024 83.59M
August 20, 2024 83.28M
August 19, 2024 83.54M
August 16, 2024 83.19M
August 15, 2024 82.45M
August 14, 2024 81.52M
August 13, 2024 81.38M
August 12, 2024 80.60M
August 09, 2024 80.40M
August 08, 2024 80.24M
August 07, 2024 78.66M
August 06, 2024 78.80M
August 02, 2024 80.08M
August 01, 2024 81.21M
July 31, 2024 82.24M
July 30, 2024 80.95M
July 29, 2024 80.26M
July 26, 2024 80.30M
July 25, 2024 79.56M

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

997988.0
Minimum
Oct 27 2023
87.53M
Maximum
Oct 04 2024
59.01M
Average
66.12M
Median
May 01 2024