Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 37.43M
September 26, 2024 37.40M
September 25, 2024 37.41M
September 24, 2024 37.39M
September 23, 2024 37.38M
September 20, 2024 37.40M
September 19, 2024 37.36M
September 18, 2024 37.24M
September 17, 2024 37.20M
September 16, 2024 37.14M
September 13, 2024 36.13M
September 12, 2024 36.06M
September 11, 2024 35.99M
September 10, 2024 36.02M
September 09, 2024 36.00M
September 06, 2024 35.94M
September 05, 2024 35.91M
September 04, 2024 35.85M
September 03, 2024 35.83M
August 30, 2024 35.97M
August 29, 2024 35.95M
August 28, 2024 35.92M
August 27, 2024 35.91M
August 26, 2024 35.92M
August 23, 2024 35.87M
Date Value
August 22, 2024 35.81M
August 21, 2024 35.79M
August 20, 2024 35.72M
August 19, 2024 35.68M
August 16, 2024 35.65M
August 15, 2024 35.61M
August 14, 2024 35.54M
August 13, 2024 35.47M
August 12, 2024 35.42M
August 09, 2024 35.38M
August 08, 2024 35.35M
August 07, 2024 34.39M
August 06, 2024 34.32M
August 05, 2024 34.25M
August 02, 2024 34.46M
August 01, 2024 34.54M
July 31, 2024 34.63M
July 30, 2024 34.61M
July 29, 2024 25.24M
July 26, 2024 25.23M
July 25, 2024 25.21M
July 24, 2024 25.21M
July 23, 2024 25.25M
July 22, 2024 24.31M
July 19, 2024 24.30M

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

20.00
Minimum
Jun 16 2020
37.43M
Maximum
Sep 27 2024
22.44M
Average
21.98M
Median
Aug 25 2020