Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 60.96M
November 22, 2024 60.63M
November 21, 2024 60.26M
November 20, 2024 59.91M
November 19, 2024 60.27M
November 18, 2024 60.19M
November 15, 2024 59.65M
November 14, 2024 60.01M
November 13, 2024 60.34M
November 12, 2024 60.52M
November 11, 2024 61.50M
November 08, 2024 61.48M
November 07, 2024 61.55M
November 06, 2024 61.07M
November 05, 2024 61.22M
November 04, 2024 60.65M
November 01, 2024 60.69M
October 31, 2024 60.62M
October 30, 2024 61.49M
October 29, 2024 61.74M
October 28, 2024 62.00M
October 25, 2024 61.65M
October 24, 2024 62.10M
October 23, 2024 62.00M
October 22, 2024 62.36M
Date Value
October 21, 2024 64.22M
October 18, 2024 64.82M
October 17, 2024 64.55M
October 16, 2024 64.50M
October 15, 2024 64.37M
October 14, 2024 65.06M
October 11, 2024 64.52M
October 10, 2024 64.06M
October 09, 2024 64.56M
October 08, 2024 64.21M
October 07, 2024 64.33M
October 04, 2024 64.49M
October 03, 2024 64.15M
October 02, 2024 64.56M
October 01, 2024 64.77M
September 30, 2024 64.97M
September 27, 2024 65.67M
September 26, 2024 65.38M
September 25, 2024 65.06M
September 24, 2024 65.35M
September 23, 2024 64.89M
September 20, 2024 64.85M
September 19, 2024 65.14M
September 18, 2024 64.16M
September 17, 2024 64.54M

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

59.65M
Minimum
Nov 15 2024
279.61M
Maximum
Dec 27 2019
200.11M
Average
224.97M
Median