Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 102.67M
September 26, 2024 102.62M
September 25, 2024 102.64M
September 24, 2024 102.65M
September 23, 2024 102.61M
September 20, 2024 102.56M
September 19, 2024 102.54M
September 18, 2024 102.50M
September 17, 2024 102.49M
September 16, 2024 102.49M
September 13, 2024 102.43M
September 12, 2024 102.38M
September 11, 2024 102.36M
September 10, 2024 102.37M
September 09, 2024 102.33M
September 06, 2024 102.30M
September 05, 2024 102.69M
September 04, 2024 102.67M
September 03, 2024 102.61M
August 30, 2024 102.54M
August 29, 2024 101.26M
August 28, 2024 99.98M
August 27, 2024 99.97M
August 26, 2024 99.94M
August 23, 2024 99.91M
Date Value
August 22, 2024 99.85M
August 21, 2024 99.87M
August 20, 2024 99.82M
August 19, 2024 99.78M
August 16, 2024 99.74M
August 15, 2024 99.70M
August 14, 2024 99.74M
August 13, 2024 99.71M
August 12, 2024 99.67M
August 09, 2024 99.61M
August 08, 2024 99.59M
August 07, 2024 99.60M
August 06, 2024 99.59M
August 05, 2024 100.06M
August 02, 2024 100.07M
August 01, 2024 99.94M
July 31, 2024 99.88M
July 30, 2024 99.83M
July 29, 2024 99.81M
July 26, 2024 99.76M
July 25, 2024 99.72M
July 24, 2024 98.45M
July 23, 2024 98.43M
July 22, 2024 98.40M
July 19, 2024 98.35M

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

50.00
Minimum
Jan 19 2023
139.12M
Maximum
Feb 22 2023
99.78M
Average
102.31M
Median