Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 70.22M
November 26, 2024 69.58M
November 25, 2024 69.82M
November 22, 2024 69.39M
November 21, 2024 73.29M
November 20, 2024 73.97M
November 19, 2024 73.82M
November 18, 2024 73.89M
November 15, 2024 73.15M
November 14, 2024 73.48M
November 13, 2024 73.77M
November 12, 2024 74.27M
November 11, 2024 76.00M
November 08, 2024 75.87M
November 07, 2024 78.20M
November 06, 2024 76.73M
November 05, 2024 77.35M
November 04, 2024 75.97M
November 01, 2024 75.86M
October 31, 2024 75.52M
October 30, 2024 76.08M
October 29, 2024 76.87M
October 28, 2024 77.12M
October 25, 2024 76.33M
October 24, 2024 76.55M
Date Value
October 23, 2024 76.85M
October 22, 2024 77.08M
October 21, 2024 77.04M
October 18, 2024 77.81M
October 17, 2024 75.96M
October 16, 2024 77.52M
October 15, 2024 76.94M
October 14, 2024 79.43M
October 11, 2024 79.74M
October 10, 2024 79.52M
October 09, 2024 79.19M
October 08, 2024 80.22M
October 07, 2024 83.75M
October 04, 2024 82.93M
October 03, 2024 81.78M
October 02, 2024 83.13M
October 01, 2024 81.07M
September 30, 2024 78.95M
September 27, 2024 79.17M
September 26, 2024 78.40M
September 25, 2024 75.10M
September 24, 2024 75.61M
September 23, 2024 73.00M
September 20, 2024 72.32M
September 19, 2024 72.12M

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

65.61M
Minimum
Jan 22 2024
282.68M
Maximum
Feb 19 2020
120.28M
Average
99.33M
Median