Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 68.48M
October 03, 2024 68.32M
October 02, 2024 68.41M
October 01, 2024 68.55M
September 30, 2024 68.91M
September 27, 2024 68.84M
September 26, 2024 69.10M
September 25, 2024 68.74M
September 24, 2024 68.78M
September 23, 2024 68.80M
September 20, 2024 68.87M
September 19, 2024 68.99M
September 18, 2024 68.41M
September 17, 2024 68.62M
September 16, 2024 68.72M
September 13, 2024 68.45M
September 12, 2024 68.18M
September 11, 2024 67.77M
September 10, 2024 67.42M
September 09, 2024 67.15M
September 06, 2024 66.63M
September 05, 2024 67.12M
September 04, 2024 67.15M
September 03, 2024 67.22M
August 30, 2024 67.72M
Date Value
August 29, 2024 67.45M
August 28, 2024 67.54M
August 27, 2024 67.79M
August 26, 2024 67.83M
August 23, 2024 68.06M
August 22, 2024 67.65M
August 21, 2024 68.09M
August 20, 2024 67.92M
August 19, 2024 67.92M
August 16, 2024 67.58M
August 15, 2024 67.55M
August 14, 2024 66.97M
August 13, 2024 66.74M
August 12, 2024 66.04M
August 09, 2024 65.96M
August 08, 2024 65.69M
August 07, 2024 64.89M
August 06, 2024 65.27M
August 02, 2024 66.36M
August 01, 2024 66.95M
July 31, 2024 67.41M
July 30, 2024 66.73M
July 29, 2024 66.83M
July 26, 2024 66.67M
July 25, 2024 66.13M

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

1.536M
Minimum
Jan 21 2020
69.10M
Maximum
Sep 26 2024
40.58M
Average
48.87M
Median
Aug 05 2022