Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 57.24M
September 26, 2024 57.63M
September 25, 2024 57.27M
September 24, 2024 57.59M
September 23, 2024 57.35M
September 20, 2024 57.35M
September 19, 2024 57.54M
September 18, 2024 56.82M
September 17, 2024 57.07M
September 16, 2024 55.54M
September 13, 2024 55.20M
September 12, 2024 55.01M
September 11, 2024 54.42M
September 10, 2024 54.06M
September 09, 2024 54.18M
September 06, 2024 53.71M
September 05, 2024 54.15M
September 04, 2024 54.37M
September 03, 2024 54.29M
August 30, 2024 54.85M
August 29, 2024 54.69M
August 28, 2024 54.34M
August 27, 2024 54.70M
August 26, 2024 54.98M
August 23, 2024 54.71M
Date Value
August 22, 2024 52.71M
August 21, 2024 52.83M
August 20, 2024 52.60M
August 19, 2024 52.94M
August 16, 2024 52.82M
August 15, 2024 52.84M
August 14, 2024 52.10M
August 13, 2024 51.80M
August 12, 2024 51.27M
August 09, 2024 50.99M
August 08, 2024 50.75M
August 07, 2024 49.98M
August 06, 2024 50.24M
August 02, 2024 50.86M
August 01, 2024 52.29M
July 31, 2024 53.37M
July 30, 2024 52.54M
July 29, 2024 52.42M
July 26, 2024 52.58M
July 25, 2024 52.15M
July 24, 2024 51.94M
July 23, 2024 52.28M
July 22, 2024 52.55M
July 19, 2024 52.19M
July 18, 2024 52.34M

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

2.272M
Minimum
Apr 21 2020
57.63M
Maximum
Sep 26 2024
15.56M
Average
16.92M
Median
Oct 16 2023