Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 97.05M
November 21, 2024 94.75M
November 20, 2024 92.98M
November 19, 2024 95.33M
November 18, 2024 94.08M
November 15, 2024 91.79M
November 14, 2024 91.43M
November 13, 2024 94.06M
November 12, 2024 92.47M
November 11, 2024 96.26M
November 08, 2024 98.68M
November 07, 2024 94.06M
November 06, 2024 90.85M
November 05, 2024 98.69M
November 04, 2024 94.84M
November 01, 2024 93.44M
October 31, 2024 97.81M
October 30, 2024 103.18M
October 29, 2024 102.03M
October 28, 2024 105.02M
October 25, 2024 104.19M
October 24, 2024 106.70M
October 23, 2024 107.98M
October 22, 2024 104.80M
October 21, 2024 104.34M
Date Value
October 18, 2024 111.32M
October 17, 2024 109.03M
October 16, 2024 111.33M
October 15, 2024 111.31M
October 14, 2024 107.33M
October 11, 2024 105.20M
October 10, 2024 102.07M
October 09, 2024 107.89M
October 08, 2024 110.67M
October 07, 2024 109.85M
October 04, 2024 112.34M
October 03, 2024 114.72M
October 02, 2024 118.23M
October 01, 2024 119.60M
September 30, 2024 121.88M
September 27, 2024 118.88M
September 26, 2024 118.31M
September 25, 2024 122.13M
September 24, 2024 122.30M
September 23, 2024 121.67M
September 20, 2024 117.72M
September 19, 2024 117.07M
September 18, 2024 117.93M
September 17, 2024 117.54M
September 16, 2024 119.24M

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

8.973M
Minimum
Mar 23 2020
183.57M
Maximum
Jun 14 2021
78.47M
Average
64.03M
Median