Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 61.86M
October 03, 2024 61.56M
October 02, 2024 63.01M
October 01, 2024 63.05M
September 30, 2024 63.47M
September 27, 2024 63.54M
September 26, 2024 64.06M
September 25, 2024 63.47M
September 24, 2024 63.25M
September 23, 2024 63.43M
September 20, 2024 63.68M
September 19, 2024 63.70M
September 18, 2024 63.49M
September 17, 2024 63.46M
September 16, 2024 63.51M
September 13, 2024 61.76M
September 12, 2024 59.94M
September 11, 2024 59.77M
September 10, 2024 59.33M
September 09, 2024 59.06M
September 06, 2024 58.63M
September 05, 2024 58.72M
September 04, 2024 59.00M
September 03, 2024 59.13M
August 30, 2024 59.67M
Date Value
August 29, 2024 59.43M
August 28, 2024 59.86M
August 27, 2024 59.98M
August 26, 2024 60.00M
August 23, 2024 60.13M
August 22, 2024 60.20M
August 21, 2024 62.15M
August 20, 2024 61.64M
August 19, 2024 61.78M
August 16, 2024 61.76M
August 15, 2024 62.00M
August 14, 2024 60.76M
August 13, 2024 60.73M
August 12, 2024 60.21M
August 09, 2024 60.29M
August 08, 2024 60.00M
August 07, 2024 58.91M
August 06, 2024 59.51M
August 02, 2024 60.12M
August 01, 2024 61.06M
July 31, 2024 61.50M
July 30, 2024 61.01M
July 29, 2024 61.72M
July 26, 2024 61.60M
July 25, 2024 61.11M

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

44.89M
Minimum
Nov 12 2020
134.72M
Maximum
Oct 07 2019
66.15M
Average
62.90M
Median
Jun 19 2023