Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 42.08M
October 03, 2024 41.59M
October 02, 2024 41.86M
October 01, 2024 41.55M
September 30, 2024 41.67M
September 27, 2024 41.80M
September 26, 2024 42.11M
September 25, 2024 41.35M
September 24, 2024 41.29M
September 23, 2024 41.30M
September 20, 2024 41.41M
September 19, 2024 41.58M
September 18, 2024 40.92M
September 17, 2024 40.92M
September 16, 2024 41.01M
September 13, 2024 40.91M
September 12, 2024 41.02M
September 11, 2024 40.57M
September 10, 2024 40.55M
September 09, 2024 40.69M
September 06, 2024 40.09M
September 05, 2024 40.93M
September 04, 2024 39.64M
September 03, 2024 39.92M
August 30, 2024 40.60M
Date Value
August 29, 2024 40.50M
August 28, 2024 40.14M
August 27, 2024 40.09M
August 26, 2024 40.08M
August 23, 2024 40.23M
August 22, 2024 39.90M
August 21, 2024 40.02M
August 20, 2024 39.68M
August 19, 2024 39.94M
August 16, 2024 39.73M
August 15, 2024 39.79M
August 14, 2024 38.94M
August 13, 2024 38.89M
August 12, 2024 38.31M
August 09, 2024 38.29M
August 08, 2024 38.27M
August 07, 2024 37.71M
August 06, 2024 37.14M
August 02, 2024 38.11M
August 01, 2024 39.45M
July 31, 2024 40.41M
July 30, 2024 40.18M
July 29, 2024 40.09M
July 26, 2024 40.05M
July 25, 2024 39.61M

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

1.382M
Minimum
Mar 16 2020
42.11M
Maximum
Sep 26 2024
11.51M
Average
5.591M
Median
Apr 04 2022