Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 58.34M
November 25, 2024 58.09M
November 22, 2024 56.40M
November 21, 2024 56.23M
November 20, 2024 55.79M
November 19, 2024 55.70M
November 18, 2024 55.45M
November 15, 2024 55.33M
November 14, 2024 57.96M
November 13, 2024 58.56M
November 12, 2024 56.88M
November 11, 2024 56.89M
November 08, 2024 56.87M
November 07, 2024 56.87M
November 06, 2024 56.35M
November 05, 2024 55.18M
November 04, 2024 54.56M
November 01, 2024 54.63M
October 31, 2024 54.16M
October 30, 2024 54.97M
October 29, 2024 54.95M
October 28, 2024 54.84M
October 25, 2024 54.83M
October 24, 2024 54.80M
October 23, 2024 54.93M
Date Value
October 22, 2024 55.42M
October 21, 2024 55.54M
October 18, 2024 55.63M
October 17, 2024 55.49M
October 16, 2024 55.45M
October 15, 2024 55.33M
October 14, 2024 55.95M
October 11, 2024 55.57M
October 10, 2024 55.25M
October 09, 2024 55.20M
October 08, 2024 54.83M
October 07, 2024 54.51M
October 04, 2024 54.92M
October 03, 2024 54.51M
October 02, 2024 54.61M
October 01, 2024 54.47M
September 30, 2024 54.85M
September 27, 2024 54.70M
September 26, 2024 54.66M
September 25, 2024 54.36M
September 24, 2024 54.60M
September 23, 2024 54.49M
September 20, 2024 54.32M
September 19, 2024 54.58M
September 18, 2024 53.72M

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

4.994M
Minimum
Nov 16 2023
58.56M
Maximum
Nov 13 2024
37.62M
Average
40.72M
Median