Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 74.17M
November 26, 2024 74.18M
November 25, 2024 74.12M
November 22, 2024 72.72M
November 21, 2024 72.42M
November 20, 2024 72.16M
November 19, 2024 72.23M
November 18, 2024 72.14M
November 15, 2024 71.87M
November 14, 2024 72.60M
November 13, 2024 71.73M
November 12, 2024 72.00M
November 11, 2024 72.83M
November 08, 2024 72.78M
November 07, 2024 72.84M
November 06, 2024 71.39M
November 05, 2024 69.89M
November 04, 2024 69.22M
November 01, 2024 68.25M
October 31, 2024 68.20M
October 30, 2024 68.92M
October 29, 2024 69.12M
October 28, 2024 69.13M
October 25, 2024 67.98M
October 24, 2024 68.04M
Date Value
October 23, 2024 68.05M
October 22, 2024 68.51M
October 21, 2024 68.59M
October 18, 2024 69.05M
October 17, 2024 67.74M
October 16, 2024 67.61M
October 15, 2024 67.66M
October 14, 2024 68.40M
October 11, 2024 67.02M
October 10, 2024 66.65M
October 09, 2024 66.81M
October 08, 2024 66.43M
October 07, 2024 62.22M
October 04, 2024 61.37M
October 03, 2024 61.08M
October 02, 2024 61.39M
October 01, 2024 61.41M
September 30, 2024 59.50M
September 27, 2024 59.79M
September 26, 2024 59.62M
September 25, 2024 58.89M
September 24, 2024 59.17M
September 23, 2024 58.79M
September 20, 2024 57.63M
September 19, 2024 57.97M

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

100000.0
Minimum
Jun 25 2024
74.18M
Maximum
Nov 26 2024
55.53M
Average
54.53M
Median