Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 88.67M
November 25, 2024 87.93M
November 22, 2024 87.26M
November 21, 2024 86.90M
November 20, 2024 86.44M
November 19, 2024 86.48M
November 18, 2024 86.21M
November 15, 2024 85.94M
November 14, 2024 87.80M
November 13, 2024 88.61M
November 12, 2024 88.21M
November 11, 2024 87.95M
November 08, 2024 87.52M
November 07, 2024 87.51M
November 06, 2024 87.01M
November 05, 2024 84.46M
November 04, 2024 83.57M
November 01, 2024 83.78M
October 31, 2024 82.69M
October 30, 2024 84.61M
October 29, 2024 83.98M
October 28, 2024 83.43M
October 25, 2024 83.28M
October 24, 2024 83.09M
October 23, 2024 83.21M
Date Value
October 22, 2024 83.54M
October 21, 2024 83.83M
October 18, 2024 84.16M
October 17, 2024 83.55M
October 16, 2024 83.57M
October 15, 2024 83.55M
October 14, 2024 83.66M
October 11, 2024 83.33M
October 10, 2024 82.06M
October 09, 2024 82.13M
October 08, 2024 81.58M
October 07, 2024 80.68M
October 04, 2024 82.08M
October 03, 2024 80.78M
October 02, 2024 81.31M
October 01, 2024 81.43M
September 30, 2024 81.26M
September 27, 2024 81.02M
September 26, 2024 81.24M
September 25, 2024 80.96M
September 24, 2024 81.35M
September 23, 2024 81.66M
September 20, 2024 81.50M
September 19, 2024 81.59M
September 18, 2024 80.40M

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

25.00
Minimum
Jul 12 2023
88.67M
Maximum
Nov 26 2024
41.44M
Average
36.60M
Median
Mar 26 2024