Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 100.04M
November 22, 2024 101.09M
November 21, 2024 96.69M
November 20, 2024 95.98M
November 19, 2024 96.47M
November 18, 2024 94.03M
November 15, 2024 94.50M
November 14, 2024 90.04M
November 13, 2024 90.21M
November 12, 2024 98.16M
November 11, 2024 97.96M
November 08, 2024 83.16M
November 07, 2024 81.21M
November 06, 2024 78.29M
November 05, 2024 63.64M
November 04, 2024 60.86M
November 01, 2024 62.93M
October 31, 2024 63.76M
October 30, 2024 70.09M
October 29, 2024 71.82M
October 28, 2024 71.80M
October 25, 2024 65.02M
October 24, 2024 66.48M
October 23, 2024 64.27M
October 22, 2024 67.61M
Date Value
October 21, 2024 67.38M
October 18, 2024 66.58M
October 17, 2024 62.64M
October 16, 2024 64.27M
October 15, 2024 60.99M
October 14, 2024 61.21M
October 11, 2024 59.17M
October 10, 2024 54.27M
October 09, 2024 55.03M
October 08, 2024 56.12M
October 07, 2024 55.97M
October 04, 2024 56.07M
October 03, 2024 53.43M
October 02, 2024 53.16M
October 01, 2024 52.56M
September 30, 2024 55.66M
September 27, 2024 58.85M
September 26, 2024 57.53M
September 25, 2024 53.67M
September 24, 2024 54.17M
September 23, 2024 52.06M
September 20, 2024 51.18M
September 19, 2024 51.11M
September 18, 2024 49.01M
September 17, 2024 49.29M

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

1.882M
Minimum
Sep 21 2021
101.09M
Maximum
Nov 22 2024
34.09M
Average
27.68M
Median