Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 20.13M
October 03, 2024 20.13M
October 02, 2024 20.13M
October 01, 2024 20.13M
September 30, 2024 20.13M
September 27, 2024 20.13M
September 26, 2024 20.12M
September 25, 2024 20.12M
September 24, 2024 20.11M
September 23, 2024 20.11M
September 20, 2024 20.10M
September 19, 2024 20.47M
September 18, 2024 20.46M
September 17, 2024 20.46M
September 16, 2024 20.46M
September 13, 2024 20.45M
September 12, 2024 20.44M
September 11, 2024 20.44M
September 10, 2024 20.44M
September 09, 2024 20.44M
September 06, 2024 20.43M
September 05, 2024 20.42M
September 04, 2024 20.41M
September 03, 2024 20.41M
August 30, 2024 19.13M
Date Value
August 29, 2024 19.11M
August 28, 2024 19.11M
August 27, 2024 19.11M
August 26, 2024 19.11M
August 23, 2024 19.10M
August 22, 2024 19.09M
August 21, 2024 19.09M
August 20, 2024 19.09M
August 19, 2024 19.08M
August 16, 2024 19.08M
August 15, 2024 19.07M
August 14, 2024 19.07M
August 13, 2024 19.07M
August 12, 2024 19.06M
August 09, 2024 19.06M
August 08, 2024 19.05M
August 07, 2024 19.05M
August 06, 2024 19.05M
August 05, 2024 19.06M
August 02, 2024 19.06M
August 01, 2024 19.03M
July 31, 2024 19.01M
July 30, 2024 19.01M
July 29, 2024 19.00M
July 26, 2024 19.00M

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

2.50M
Minimum
Jan 03 2024
20.47M
Maximum
Sep 19 2024
13.78M
Average
13.91M
Median
May 20 2024