Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 39.71M
October 03, 2024 39.81M
October 02, 2024 39.94M
October 01, 2024 40.13M
September 30, 2024 40.19M
September 27, 2024 40.21M
September 26, 2024 40.13M
September 25, 2024 40.04M
September 24, 2024 40.15M
September 23, 2024 40.14M
September 20, 2024 40.15M
September 19, 2024 38.64M
September 18, 2024 38.48M
September 17, 2024 38.57M
September 16, 2024 38.63M
September 13, 2024 38.51M
September 12, 2024 38.41M
September 11, 2024 38.27M
September 10, 2024 38.25M
September 09, 2024 38.17M
September 06, 2024 38.01M
September 05, 2024 38.09M
September 04, 2024 38.09M
September 03, 2024 38.04M
August 30, 2024 37.99M
Date Value
August 29, 2024 37.98M
August 28, 2024 38.14M
August 27, 2024 38.23M
August 26, 2024 38.25M
August 23, 2024 38.31M
August 22, 2024 38.16M
August 21, 2024 38.29M
August 20, 2024 38.27M
August 19, 2024 38.17M
August 16, 2024 38.12M
August 15, 2024 38.06M
August 14, 2024 38.01M
August 13, 2024 37.90M
August 12, 2024 36.16M
August 09, 2024 36.10M
August 08, 2024 35.93M
August 07, 2024 35.83M
August 06, 2024 35.93M
August 02, 2024 36.35M
August 01, 2024 36.39M
July 31, 2024 34.91M
July 30, 2024 34.67M
July 29, 2024 34.70M
July 26, 2024 34.61M
July 25, 2024 34.44M

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

1.469M
Minimum
Oct 30 2020
40.21M
Maximum
Sep 27 2024
11.20M
Average
6.024M
Median