Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 45.31M
October 03, 2024 45.33M
October 02, 2024 45.46M
October 01, 2024 45.55M
September 30, 2024 45.66M
September 27, 2024 45.64M
September 26, 2024 45.80M
September 25, 2024 45.64M
September 24, 2024 45.73M
September 23, 2024 45.71M
September 20, 2024 45.74M
September 19, 2024 45.79M
September 18, 2024 45.53M
September 17, 2024 45.64M
September 16, 2024 45.69M
September 13, 2024 45.54M
September 12, 2024 45.40M
September 11, 2024 45.23M
September 10, 2024 45.14M
September 09, 2024 45.02M
September 06, 2024 44.78M
September 05, 2024 44.97M
September 04, 2024 44.95M
September 03, 2024 44.91M
August 30, 2024 45.03M
Date Value
August 29, 2024 44.97M
August 28, 2024 44.98M
August 27, 2024 45.10M
August 26, 2024 45.13M
August 23, 2024 45.22M
August 22, 2024 45.01M
August 21, 2024 45.21M
August 20, 2024 45.13M
August 19, 2024 45.11M
August 16, 2024 43.26M
August 15, 2024 43.23M
August 14, 2024 43.05M
August 13, 2024 42.93M
August 12, 2024 42.64M
August 09, 2024 42.56M
August 08, 2024 42.39M
August 07, 2024 42.11M
August 06, 2024 42.24M
August 02, 2024 42.84M
August 01, 2024 42.98M
July 31, 2024 43.10M
July 30, 2024 42.77M
July 29, 2024 42.73M
July 26, 2024 42.66M
July 25, 2024 42.38M

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

15.95M
Minimum
Dec 05 2019
49.35M
Maximum
Sep 14 2021
35.69M
Average
38.93M
Median
May 25 2023