Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 34.95M
November 22, 2024 33.64M
November 21, 2024 33.02M
November 20, 2024 33.46M
November 19, 2024 33.55M
November 18, 2024 33.50M
November 15, 2024 32.89M
November 14, 2024 32.68M
November 13, 2024 32.39M
November 12, 2024 32.56M
November 11, 2024 35.05M
November 08, 2024 35.19M
November 07, 2024 35.49M
November 06, 2024 35.40M
November 05, 2024 38.62M
November 04, 2024 38.61M
November 01, 2024 37.48M
October 31, 2024 37.08M
October 30, 2024 36.74M
October 29, 2024 36.98M
October 28, 2024 38.14M
October 25, 2024 37.34M
October 24, 2024 36.53M
October 23, 2024 35.93M
October 22, 2024 36.38M
Date Value
October 21, 2024 36.33M
October 18, 2024 36.39M
October 17, 2024 36.14M
October 16, 2024 36.80M
October 15, 2024 36.82M
October 14, 2024 37.92M
October 11, 2024 38.45M
October 10, 2024 37.79M
October 09, 2024 38.72M
October 08, 2024 38.69M
October 07, 2024 40.63M
October 04, 2024 40.31M
October 03, 2024 39.57M
October 02, 2024 40.27M
October 01, 2024 40.40M
September 30, 2024 41.24M
September 27, 2024 41.21M
September 26, 2024 39.97M
September 25, 2024 39.01M
September 24, 2024 39.76M
September 23, 2024 39.28M
September 20, 2024 39.10M
September 19, 2024 39.47M
September 18, 2024 39.27M
September 17, 2024 39.34M

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

1.50M
Minimum
Oct 27 2020
213.83M
Maximum
Feb 12 2021
100.55M
Average
105.58M
Median