Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 80.61M
November 21, 2024 80.06M
November 20, 2024 79.38M
November 19, 2024 79.45M
November 18, 2024 79.19M
November 15, 2024 78.27M
November 14, 2024 79.33M
November 13, 2024 80.63M
November 12, 2024 80.18M
November 11, 2024 80.22M
November 08, 2024 79.24M
November 07, 2024 78.35M
November 06, 2024 76.68M
November 05, 2024 74.88M
November 04, 2024 74.92M
November 01, 2024 75.19M
October 31, 2024 75.26M
October 30, 2024 76.48M
October 29, 2024 76.08M
October 28, 2024 75.77M
October 25, 2024 75.32M
October 24, 2024 76.08M
October 23, 2024 74.70M
October 22, 2024 76.72M
October 21, 2024 76.64M
Date Value
October 18, 2024 77.65M
October 17, 2024 77.84M
October 16, 2024 77.27M
October 15, 2024 77.11M
October 14, 2024 77.53M
October 11, 2024 77.97M
October 10, 2024 78.16M
October 09, 2024 78.12M
October 08, 2024 77.91M
October 07, 2024 77.94M
October 04, 2024 78.44M
October 03, 2024 77.42M
October 02, 2024 77.67M
October 01, 2024 78.11M
September 30, 2024 79.17M
September 27, 2024 81.47M
September 26, 2024 81.38M
September 25, 2024 80.72M
September 24, 2024 82.36M
September 23, 2024 82.93M
September 20, 2024 82.80M
September 19, 2024 83.27M
September 18, 2024 82.23M
September 17, 2024 82.33M
September 16, 2024 81.71M

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

1.577M
Minimum
Jun 04 2020
565.69M
Maximum
Apr 16 2021
181.89M
Average
127.01M
Median