Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 14.87M
October 03, 2024 14.74M
October 02, 2024 14.79M
October 01, 2024 14.83M
September 30, 2024 14.85M
September 27, 2024 15.10M
September 26, 2024 14.64M
September 25, 2024 14.41M
September 24, 2024 14.42M
September 23, 2024 14.30M
September 20, 2024 14.38M
September 19, 2024 14.43M
September 18, 2024 14.27M
September 17, 2024 14.21M
September 16, 2024 14.11M
September 13, 2024 14.10M
September 12, 2024 14.07M
September 11, 2024 13.89M
September 10, 2024 14.06M
September 09, 2024 14.11M
September 06, 2024 15.41M
September 05, 2024 14.25M
September 04, 2024 14.21M
September 03, 2024 14.42M
August 30, 2024 14.48M
Date Value
August 29, 2024 14.38M
August 28, 2024 14.36M
August 27, 2024 14.40M
August 26, 2024 14.29M
August 23, 2024 14.31M
August 22, 2024 14.21M
August 21, 2024 14.16M
August 20, 2024 14.16M
August 19, 2024 14.15M
August 16, 2024 14.15M
August 15, 2024 13.99M
August 14, 2024 13.89M
August 13, 2024 13.74M
August 12, 2024 13.64M
August 09, 2024 13.59M
August 08, 2024 13.82M
August 07, 2024 13.89M
August 06, 2024 13.68M
August 02, 2024 14.11M
August 01, 2024 14.59M
July 31, 2024 15.65M
July 30, 2024 15.49M
July 29, 2024 15.50M
July 26, 2024 15.39M
July 25, 2024 15.37M

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

12.12M
Minimum
Sep 29 2022
67.18M
Maximum
Nov 12 2019
25.13M
Average
27.61M
Median
Nov 02 2020