Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 43.55M
October 03, 2024 43.16M
October 02, 2024 43.31M
October 01, 2024 43.48M
September 30, 2024 43.47M
September 27, 2024 43.47M
September 26, 2024 43.33M
September 25, 2024 43.27M
September 24, 2024 43.40M
September 23, 2024 43.68M
September 20, 2024 42.65M
September 19, 2024 42.69M
September 18, 2024 42.03M
September 17, 2024 41.10M
September 16, 2024 40.65M
September 13, 2024 39.99M
September 12, 2024 39.91M
September 11, 2024 39.83M
September 10, 2024 39.81M
September 09, 2024 39.72M
September 06, 2024 39.57M
September 05, 2024 39.64M
September 04, 2024 39.60M
September 03, 2024 39.50M
August 30, 2024 39.45M
Date Value
August 29, 2024 39.44M
August 28, 2024 38.98M
August 27, 2024 39.08M
August 26, 2024 39.08M
August 23, 2024 39.16M
August 22, 2024 38.97M
August 21, 2024 39.13M
August 20, 2024 39.11M
August 19, 2024 39.04M
August 16, 2024 38.97M
August 15, 2024 38.93M
August 14, 2024 38.90M
August 13, 2024 38.83M
August 12, 2024 38.63M
August 09, 2024 38.57M
August 08, 2024 38.42M
August 07, 2024 37.81M
August 06, 2024 37.92M
August 02, 2024 38.31M
August 01, 2024 38.24M
July 31, 2024 38.23M
July 30, 2024 38.02M
July 29, 2024 37.94M
July 26, 2024 37.87M
July 25, 2024 37.68M

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

2.503M
Minimum
Oct 09 2019
43.74M
Maximum
Sep 02 2021
30.14M
Average
34.00M
Median
Nov 24 2023