Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 15.80M
October 03, 2024 15.75M
October 02, 2024 15.81M
October 01, 2024 15.86M
September 30, 2024 15.89M
September 27, 2024 15.88M
September 26, 2024 15.89M
September 25, 2024 15.82M
September 24, 2024 15.86M
September 23, 2024 15.84M
September 20, 2024 15.85M
September 19, 2024 15.88M
September 18, 2024 15.82M
September 17, 2024 16.49M
September 16, 2024 16.54M
September 13, 2024 16.46M
September 12, 2024 16.39M
September 11, 2024 16.31M
September 10, 2024 16.31M
September 09, 2024 16.28M
September 06, 2024 16.18M
September 05, 2024 16.24M
September 04, 2024 16.23M
September 03, 2024 16.21M
August 30, 2024 16.16M
Date Value
August 29, 2024 16.13M
August 28, 2024 16.15M
August 27, 2024 16.15M
August 26, 2024 16.15M
August 23, 2024 16.16M
August 22, 2024 16.06M
August 21, 2024 16.09M
August 20, 2024 16.06M
August 19, 2024 16.06M
August 16, 2024 16.03M
August 15, 2024 15.98M
August 14, 2024 15.91M
August 13, 2024 15.88M
August 12, 2024 15.78M
August 09, 2024 15.79M
August 08, 2024 15.77M
August 07, 2024 15.65M
August 06, 2024 15.72M
August 02, 2024 15.91M
August 01, 2024 15.92M
July 31, 2024 15.99M
July 30, 2024 15.93M
July 29, 2024 15.90M
July 26, 2024 15.90M
July 25, 2024 15.78M

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

15.24M
Minimum
Jul 02 2024
89.49M
Maximum
Feb 18 2020
41.13M
Average
41.18M
Median
Sep 15 2022