Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 99.51M
November 26, 2024 99.53M
November 25, 2024 99.46M
November 22, 2024 99.22M
November 21, 2024 97.68M
November 20, 2024 97.24M
November 19, 2024 97.09M
November 18, 2024 97.20M
November 15, 2024 97.91M
November 14, 2024 97.85M
November 13, 2024 97.83M
November 12, 2024 97.02M
November 11, 2024 97.04M
November 08, 2024 96.91M
November 07, 2024 95.29M
November 06, 2024 95.12M
November 05, 2024 92.79M
November 04, 2024 91.91M
November 01, 2024 92.38M
October 31, 2024 89.84M
October 30, 2024 91.61M
October 29, 2024 91.78M
October 28, 2024 92.04M
October 25, 2024 91.57M
October 24, 2024 91.83M
Date Value
October 23, 2024 91.46M
October 22, 2024 92.04M
October 21, 2024 92.04M
October 18, 2024 93.01M
October 17, 2024 92.91M
October 16, 2024 92.91M
October 15, 2024 92.82M
October 14, 2024 92.87M
October 11, 2024 92.76M
October 10, 2024 91.85M
October 09, 2024 91.80M
October 08, 2024 91.44M
October 07, 2024 90.92M
October 04, 2024 91.87M
October 03, 2024 91.14M
October 02, 2024 91.34M
October 01, 2024 91.15M
September 30, 2024 91.12M
September 27, 2024 91.17M
September 26, 2024 91.23M
September 25, 2024 90.95M
September 24, 2024 90.83M
September 23, 2024 91.07M
September 20, 2024 91.43M
September 19, 2024 90.17M

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

2.389M
Minimum
Mar 08 2022
99.53M
Maximum
Nov 26 2024
65.46M
Average
77.41M
Median
Jul 13 2023