Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 62.15M
October 03, 2024 61.99M
October 02, 2024 62.06M
October 01, 2024 62.19M
September 30, 2024 62.13M
September 27, 2024 63.03M
September 26, 2024 62.88M
September 25, 2024 61.94M
September 24, 2024 60.68M
September 23, 2024 60.34M
September 20, 2024 60.29M
September 19, 2024 60.62M
September 18, 2024 59.71M
September 17, 2024 59.87M
September 16, 2024 59.81M
September 13, 2024 59.86M
September 12, 2024 58.46M
September 11, 2024 57.68M
September 10, 2024 57.28M
September 09, 2024 57.53M
September 06, 2024 56.71M
September 05, 2024 57.23M
September 04, 2024 57.49M
September 03, 2024 57.85M
August 30, 2024 58.09M
Date Value
August 29, 2024 57.91M
August 28, 2024 56.96M
August 27, 2024 56.83M
August 26, 2024 56.72M
August 23, 2024 56.84M
August 22, 2024 56.60M
August 21, 2024 56.47M
August 20, 2024 55.77M
August 19, 2024 55.78M
August 16, 2024 55.76M
August 15, 2024 55.17M
August 14, 2024 54.00M
August 13, 2024 53.61M
August 12, 2024 53.01M
August 09, 2024 52.99M
August 08, 2024 51.46M
August 07, 2024 51.52M
August 06, 2024 50.67M
August 02, 2024 51.99M
August 01, 2024 53.85M
July 31, 2024 54.77M
July 30, 2024 54.24M
July 29, 2024 54.17M
July 26, 2024 53.92M
July 25, 2024 52.36M

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

4.138M
Minimum
Mar 23 2020
63.03M
Maximum
Sep 27 2024
14.69M
Average
8.714M
Median
Aug 31 2021