Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 65.37M
October 03, 2024 65.29M
October 02, 2024 65.53M
October 01, 2024 65.72M
September 30, 2024 65.78M
September 27, 2024 65.73M
September 26, 2024 65.68M
September 25, 2024 65.66M
September 24, 2024 65.58M
September 23, 2024 65.58M
September 20, 2024 66.40M
September 19, 2024 66.19M
September 18, 2024 65.57M
September 17, 2024 65.68M
September 16, 2024 65.70M
September 13, 2024 65.55M
September 12, 2024 65.00M
September 11, 2024 64.45M
September 10, 2024 64.17M
September 09, 2024 64.44M
September 06, 2024 64.06M
September 05, 2024 64.22M
September 04, 2024 64.18M
September 03, 2024 63.78M
August 30, 2024 63.86M
Date Value
August 29, 2024 63.64M
August 28, 2024 63.59M
August 27, 2024 64.11M
August 26, 2024 63.89M
August 23, 2024 63.62M
August 22, 2024 62.98M
August 21, 2024 63.13M
August 20, 2024 62.92M
August 19, 2024 63.00M
August 16, 2024 62.84M
August 15, 2024 62.68M
August 14, 2024 62.41M
August 13, 2024 62.21M
August 12, 2024 62.82M
August 09, 2024 63.01M
August 08, 2024 62.88M
August 07, 2024 62.63M
August 06, 2024 62.80M
August 02, 2024 63.19M
August 01, 2024 63.56M
July 31, 2024 63.58M
July 30, 2024 63.30M
July 29, 2024 62.95M
July 26, 2024 64.24M
July 25, 2024 63.83M

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

60.98M
Minimum
Jun 26 2024
124.63M
Maximum
Feb 20 2020
92.08M
Average
94.92M
Median
Aug 11 2022