Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 72.63M
November 22, 2024 72.28M
November 21, 2024 70.70M
November 20, 2024 71.42M
November 19, 2024 71.94M
November 18, 2024 70.20M
November 15, 2024 69.45M
November 14, 2024 69.14M
November 13, 2024 70.13M
November 12, 2024 73.39M
November 11, 2024 73.38M
November 08, 2024 68.39M
November 07, 2024 67.65M
November 06, 2024 66.44M
November 05, 2024 62.14M
November 04, 2024 61.09M
November 01, 2024 61.41M
October 31, 2024 62.23M
October 30, 2024 64.82M
October 29, 2024 66.11M
October 28, 2024 65.78M
October 25, 2024 64.08M
October 24, 2024 64.51M
October 23, 2024 64.33M
October 22, 2024 65.61M
Date Value
October 21, 2024 65.70M
October 18, 2024 66.03M
October 17, 2024 65.17M
October 16, 2024 65.59M
October 15, 2024 64.64M
October 14, 2024 65.28M
October 11, 2024 64.26M
October 10, 2024 62.22M
October 09, 2024 62.89M
October 08, 2024 63.07M
October 07, 2024 62.87M
October 04, 2024 62.59M
October 03, 2024 61.30M
October 02, 2024 61.25M
October 01, 2024 61.31M
September 30, 2024 62.58M
September 27, 2024 63.64M
September 26, 2024 63.36M
September 25, 2024 62.34M
September 24, 2024 62.64M
September 23, 2024 62.67M
September 20, 2024 62.65M
September 19, 2024 63.27M
September 18, 2024 61.79M
September 17, 2024 62.03M

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

45.12M
Minimum
Mar 23 2020
333.31M
Maximum
Mar 26 2021
134.86M
Average
87.10M
Median