Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 83.18M
October 03, 2024 83.05M
October 02, 2024 83.29M
October 01, 2024 83.05M
September 30, 2024 83.01M
September 27, 2024 83.06M
September 26, 2024 82.97M
September 25, 2024 82.41M
September 24, 2024 82.47M
September 23, 2024 82.69M
September 20, 2024 82.34M
September 19, 2024 82.46M
September 18, 2024 82.20M
September 17, 2024 82.04M
September 16, 2024 82.08M
September 13, 2024 81.66M
September 12, 2024 81.15M
September 11, 2024 80.76M
September 10, 2024 81.13M
September 09, 2024 81.32M
September 06, 2024 80.52M
September 05, 2024 81.22M
September 04, 2024 81.67M
September 03, 2024 81.84M
August 30, 2024 82.44M
Date Value
August 29, 2024 82.02M
August 28, 2024 81.73M
August 27, 2024 80.20M
August 26, 2024 80.44M
August 23, 2024 80.13M
August 22, 2024 79.48M
August 21, 2024 79.63M
August 20, 2024 79.15M
August 19, 2024 79.56M
August 16, 2024 78.35M
August 15, 2024 78.44M
August 14, 2024 77.52M
August 13, 2024 77.28M
August 12, 2024 76.46M
August 09, 2024 76.80M
August 08, 2024 76.45M
August 07, 2024 75.72M
August 06, 2024 75.47M
August 02, 2024 76.88M
August 01, 2024 78.18M
July 31, 2024 78.50M
July 30, 2024 78.71M
July 29, 2024 78.31M
July 26, 2024 78.35M
July 25, 2024 77.72M

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

29.83M
Minimum
Oct 08 2019
83.29M
Maximum
Oct 02 2024
59.82M
Average
60.29M
Median
Apr 27 2023