Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 54.74M
October 03, 2024 54.33M
October 02, 2024 54.32M
October 01, 2024 54.78M
September 30, 2024 55.25M
September 27, 2024 56.10M
September 26, 2024 55.25M
September 25, 2024 54.16M
September 24, 2024 53.86M
September 23, 2024 53.31M
September 20, 2024 53.12M
September 19, 2024 53.21M
September 18, 2024 52.13M
September 17, 2024 52.24M
September 16, 2024 52.44M
September 13, 2024 52.58M
September 12, 2024 52.33M
September 11, 2024 51.21M
September 10, 2024 50.62M
September 09, 2024 50.78M
September 06, 2024 50.47M
September 05, 2024 51.36M
September 04, 2024 51.76M
September 03, 2024 52.52M
August 30, 2024 54.94M
Date Value
August 29, 2024 54.85M
August 28, 2024 54.86M
August 27, 2024 55.31M
August 26, 2024 55.06M
August 23, 2024 55.56M
August 22, 2024 54.48M
August 21, 2024 55.16M
August 20, 2024 54.23M
August 19, 2024 54.02M
August 16, 2024 53.53M
August 15, 2024 52.50M
August 14, 2024 52.33M
August 13, 2024 52.04M
August 12, 2024 50.78M
August 09, 2024 50.63M
August 08, 2024 50.41M
August 07, 2024 49.92M
August 06, 2024 49.84M
August 02, 2024 50.36M
August 01, 2024 52.15M
July 31, 2024 54.06M
July 30, 2024 53.06M
July 29, 2024 53.47M
July 26, 2024 53.58M
July 25, 2024 52.98M

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

28.68M
Minimum
Mar 20 2020
76.62M
Maximum
Nov 08 2021
51.42M
Average
49.46M
Median
Oct 29 2020