Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 03, 2024 17.14M
October 02, 2024 17.12M
October 01, 2024 17.14M
September 30, 2024 17.37M
September 27, 2024 16.15M
September 26, 2024 16.00M
September 25, 2024 15.69M
September 24, 2024 15.72M
September 23, 2024 15.65M
September 20, 2024 15.69M
September 19, 2024 15.77M
September 18, 2024 15.52M
September 17, 2024 14.40M
September 16, 2024 14.39M
September 13, 2024 14.37M
September 12, 2024 14.27M
September 11, 2024 14.19M
September 10, 2024 13.99M
September 09, 2024 13.94M
September 06, 2024 13.83M
September 05, 2024 14.02M
September 04, 2024 14.07M
September 03, 2024 14.23M
August 30, 2024 14.55M
August 29, 2024 14.46M
Date Value
August 28, 2024 14.37M
August 27, 2024 14.47M
August 26, 2024 14.47M
August 23, 2024 14.59M
August 22, 2024 14.52M
August 21, 2024 14.68M
August 20, 2024 14.61M
August 19, 2024 14.65M
August 16, 2024 14.58M
August 15, 2024 14.48M
August 14, 2024 14.22M
August 13, 2024 14.21M
August 12, 2024 13.96M
August 09, 2024 13.96M
August 08, 2024 13.92M
August 07, 2024 13.64M
August 06, 2024 13.70M
August 02, 2024 14.02M
August 01, 2024 14.45M
July 31, 2024 14.75M
July 30, 2024 14.47M
July 29, 2024 12.17M
July 26, 2024 12.16M
July 25, 2024 10.80M
July 24, 2024 10.87M

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

4.444M
Minimum
Jun 16 2022
17.37M
Maximum
Sep 30 2024
8.878M
Average
6.767M
Median