Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 57.38M
September 26, 2024 57.45M
September 25, 2024 57.74M
September 24, 2024 57.86M
September 23, 2024 57.71M
September 20, 2024 57.57M
September 19, 2024 57.72M
September 18, 2024 56.86M
September 17, 2024 58.03M
September 16, 2024 58.01M
September 13, 2024 57.91M
September 12, 2024 57.65M
September 11, 2024 57.28M
September 10, 2024 56.86M
September 09, 2024 56.68M
September 06, 2024 56.29M
September 05, 2024 56.93M
September 04, 2024 57.10M
September 03, 2024 57.14M
August 30, 2024 58.15M
August 29, 2024 57.67M
August 28, 2024 57.67M
August 27, 2024 57.99M
August 26, 2024 57.92M
August 23, 2024 58.08M
Date Value
August 22, 2024 57.55M
August 21, 2024 57.97M
August 20, 2024 57.76M
August 19, 2024 57.80M
August 16, 2024 57.34M
August 15, 2024 57.21M
August 14, 2024 56.47M
August 13, 2024 56.38M
August 12, 2024 55.78M
August 09, 2024 55.78M
August 08, 2024 56.20M
August 07, 2024 55.59M
August 06, 2024 55.76M
August 05, 2024 55.73M
August 02, 2024 56.50M
August 01, 2024 57.06M
July 31, 2024 57.65M
July 30, 2024 57.92M
July 29, 2024 58.15M
July 26, 2024 58.11M
July 25, 2024 57.69M
July 24, 2024 58.41M
July 23, 2024 59.53M
July 22, 2024 59.62M
July 19, 2024 59.14M

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

246097.0
Minimum
Apr 05 2022
176.32M
Maximum
Aug 16 2022
100.36M
Average
100.73M
Median