Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 48.56M
October 03, 2024 48.72M
October 02, 2024 48.66M
October 01, 2024 48.73M
September 30, 2024 49.07M
September 27, 2024 50.06M
September 26, 2024 50.43M
September 25, 2024 49.44M
September 24, 2024 49.90M
September 23, 2024 49.14M
September 20, 2024 49.17M
September 19, 2024 49.34M
September 18, 2024 48.08M
September 17, 2024 48.21M
September 16, 2024 48.01M
September 13, 2024 47.84M
September 12, 2024 47.68M
September 11, 2024 47.22M
September 10, 2024 46.92M
September 09, 2024 46.93M
September 06, 2024 46.29M
September 05, 2024 46.70M
September 04, 2024 46.44M
September 03, 2024 46.34M
August 30, 2024 46.90M
Date Value
August 29, 2024 46.91M
August 28, 2024 46.92M
August 27, 2024 47.08M
August 26, 2024 47.08M
August 23, 2024 47.53M
August 22, 2024 46.93M
August 21, 2024 47.63M
August 20, 2024 47.64M
August 19, 2024 47.87M
August 16, 2024 47.60M
August 15, 2024 47.06M
August 14, 2024 46.14M
August 13, 2024 46.26M
August 12, 2024 45.78M
August 09, 2024 45.40M
August 08, 2024 45.13M
August 07, 2024 43.33M
August 06, 2024 43.24M
August 02, 2024 44.69M
August 01, 2024 45.46M
July 31, 2024 46.24M
July 30, 2024 45.31M
July 29, 2024 45.45M
July 26, 2024 45.59M
July 25, 2024 44.99M

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

963935.0
Minimum
Mar 15 2023
50.43M
Maximum
Sep 26 2024
14.35M
Average
6.514M
Median