Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 60.96M
November 22, 2024 60.57M
November 21, 2024 62.17M
November 20, 2024 62.80M
November 19, 2024 62.09M
November 18, 2024 61.85M
November 15, 2024 61.70M
November 14, 2024 61.71M
November 13, 2024 62.90M
November 12, 2024 63.31M
November 11, 2024 64.87M
November 08, 2024 64.80M
November 07, 2024 66.65M
November 06, 2024 64.55M
November 05, 2024 65.07M
November 04, 2024 63.62M
November 01, 2024 63.34M
October 31, 2024 62.98M
October 30, 2024 63.33M
October 29, 2024 64.03M
October 28, 2024 64.90M
October 25, 2024 63.68M
October 24, 2024 62.87M
October 23, 2024 64.02M
October 22, 2024 64.26M
Date Value
October 21, 2024 63.35M
October 18, 2024 64.39M
October 17, 2024 61.66M
October 16, 2024 63.67M
October 15, 2024 62.11M
October 14, 2024 65.10M
October 11, 2024 66.16M
October 10, 2024 66.16M
October 09, 2024 65.27M
October 08, 2024 61.92M
October 07, 2024 70.03M
October 04, 2024 66.61M
October 03, 2024 64.25M
October 02, 2024 67.15M
October 01, 2024 62.69M
September 30, 2024 61.34M
September 27, 2024 57.99M
September 26, 2024 55.31M
September 25, 2024 51.85M
September 24, 2024 52.34M
September 23, 2024 49.92M
September 20, 2024 49.83M
September 19, 2024 49.30M
September 18, 2024 47.84M
September 17, 2024 47.99M

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

21.30M
Minimum
Dec 05 2019
109.26M
Maximum
Mar 22 2021
62.31M
Average
59.53M
Median