Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 26, 2024 34.57M
September 25, 2024 34.34M
September 24, 2024 34.56M
September 23, 2024 33.50M
September 20, 2024 33.39M
September 19, 2024 33.48M
September 18, 2024 34.53M
September 17, 2024 34.63M
September 16, 2024 34.50M
September 13, 2024 34.55M
September 12, 2024 34.30M
September 11, 2024 33.97M
September 10, 2024 33.63M
September 09, 2024 33.46M
September 06, 2024 32.89M
September 05, 2024 33.59M
September 04, 2024 33.80M
September 03, 2024 33.87M
August 30, 2024 34.61M
August 29, 2024 34.32M
August 28, 2024 34.30M
August 27, 2024 34.68M
August 26, 2024 34.68M
August 23, 2024 34.80M
August 22, 2024 34.25M
Date Value
August 21, 2024 35.50M
August 20, 2024 35.25M
August 19, 2024 35.27M
August 16, 2024 34.99M
August 15, 2024 34.77M
August 14, 2024 34.29M
August 13, 2024 34.29M
August 12, 2024 33.63M
August 09, 2024 33.71M
August 08, 2024 33.50M
August 07, 2024 32.48M
August 06, 2024 32.83M
August 05, 2024 32.33M
August 02, 2024 33.83M
August 01, 2024 34.52M
July 31, 2024 35.09M
July 30, 2024 34.59M
July 29, 2024 33.99M
July 26, 2024 34.00M
July 25, 2024 33.45M
July 24, 2024 27.64M
July 23, 2024 28.27M
July 22, 2024 28.44M
July 19, 2024 23.72M
July 18, 2024 23.73M

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

2.484M
Minimum
May 25 2021
128.77M
Maximum
Dec 08 2021
49.77M
Average
34.57M
Median