Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 43.50M
October 03, 2024 43.15M
October 02, 2024 42.87M
October 01, 2024 42.74M
September 30, 2024 43.08M
September 27, 2024 42.97M
September 26, 2024 43.08M
September 25, 2024 43.25M
September 24, 2024 42.94M
September 23, 2024 43.15M
September 20, 2024 43.19M
September 19, 2024 43.00M
September 18, 2024 42.76M
September 17, 2024 42.74M
September 16, 2024 42.72M
September 13, 2024 42.84M
September 12, 2024 42.67M
September 11, 2024 42.35M
September 10, 2024 42.12M
September 09, 2024 41.89M
September 06, 2024 41.59M
September 05, 2024 41.92M
September 04, 2024 42.04M
September 03, 2024 42.21M
August 30, 2024 42.64M
Date Value
August 29, 2024 42.41M
August 28, 2024 42.18M
August 27, 2024 42.24M
August 26, 2024 42.24M
August 23, 2024 42.51M
August 22, 2024 42.62M
August 21, 2024 42.72M
August 20, 2024 42.69M
August 19, 2024 42.81M
August 16, 2024 42.68M
August 15, 2024 42.87M
August 14, 2024 42.33M
August 13, 2024 42.21M
August 12, 2024 41.97M
August 09, 2024 41.88M
August 08, 2024 41.65M
August 07, 2024 41.02M
August 06, 2024 41.16M
August 02, 2024 41.58M
August 01, 2024 42.10M
July 31, 2024 42.14M
July 30, 2024 41.77M
July 29, 2024 42.06M
July 26, 2024 41.94M
July 25, 2024 41.71M

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

11.29M
Minimum
Oct 03 2023
43.50M
Maximum
Oct 04 2024
35.44M
Average
39.07M
Median
Apr 03 2024