Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 33.74M
October 03, 2024 33.58M
October 02, 2024 33.67M
October 01, 2024 33.63M
September 30, 2024 33.74M
September 27, 2024 33.82M
September 26, 2024 33.83M
September 25, 2024 33.67M
September 24, 2024 33.63M
September 23, 2024 33.64M
September 20, 2024 33.72M
September 19, 2024 33.78M
September 18, 2024 33.52M
September 17, 2024 33.50M
September 16, 2024 33.42M
September 13, 2024 33.38M
September 12, 2024 33.20M
September 11, 2024 32.42M
September 10, 2024 32.32M
September 09, 2024 32.31M
September 06, 2024 32.11M
September 05, 2024 31.68M
September 04, 2024 31.70M
September 03, 2024 31.85M
August 30, 2024 31.99M
Date Value
August 29, 2024 31.93M
August 28, 2024 31.90M
August 27, 2024 31.96M
August 26, 2024 32.05M
August 23, 2024 32.08M
August 22, 2024 32.07M
August 21, 2024 32.08M
August 20, 2024 31.95M
August 19, 2024 32.06M
August 16, 2024 32.04M
August 15, 2024 32.09M
August 14, 2024 31.79M
August 13, 2024 31.72M
August 12, 2024 31.58M
August 09, 2024 31.56M
August 08, 2024 31.52M
August 07, 2024 31.41M
August 06, 2024 31.43M
August 02, 2024 31.94M
August 01, 2024 32.46M
July 31, 2024 32.61M
July 30, 2024 32.57M
July 29, 2024 32.64M
July 26, 2024 32.59M
July 25, 2024 32.33M

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

10.09M
Minimum
Jul 31 2020
33.83M
Maximum
Sep 26 2024
19.80M
Average
17.17M
Median
Nov 18 2022