Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 26.15M
October 03, 2024 26.06M
October 02, 2024 26.12M
October 01, 2024 26.15M
September 30, 2024 26.26M
September 27, 2024 26.30M
September 26, 2024 26.60M
September 25, 2024 26.33M
September 24, 2024 26.34M
September 23, 2024 26.28M
September 20, 2024 26.28M
September 19, 2024 26.31M
September 18, 2024 26.11M
September 17, 2024 26.13M
September 16, 2024 26.18M
September 13, 2024 26.10M
September 12, 2024 26.02M
September 11, 2024 25.96M
September 10, 2024 25.71M
September 09, 2024 25.66M
September 06, 2024 25.47M
September 05, 2024 24.15M
September 04, 2024 24.26M
September 03, 2024 24.25M
August 30, 2024 24.60M
Date Value
August 29, 2024 24.49M
August 28, 2024 24.68M
August 27, 2024 24.79M
August 26, 2024 24.73M
August 23, 2024 24.74M
August 22, 2024 24.61M
August 21, 2024 26.28M
August 20, 2024 26.02M
August 19, 2024 26.05M
August 16, 2024 25.97M
August 15, 2024 25.98M
August 14, 2024 25.50M
August 13, 2024 25.50M
August 12, 2024 25.22M
August 09, 2024 25.28M
August 08, 2024 25.15M
August 07, 2024 24.67M
August 06, 2024 24.87M
August 02, 2024 24.98M
August 01, 2024 25.35M
July 31, 2024 25.66M
July 30, 2024 25.37M
July 29, 2024 25.67M
July 26, 2024 25.66M
July 25, 2024 25.47M

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

8.654M
Minimum
Jun 26 2020
28.48M
Maximum
Mar 28 2024
19.50M
Average
22.88M
Median
Oct 05 2022