Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 97.14M
November 22, 2024 98.70M
November 21, 2024 98.86M
November 20, 2024 99.21M
November 19, 2024 99.50M
November 18, 2024 99.07M
November 15, 2024 98.58M
November 14, 2024 98.35M
November 13, 2024 99.83M
November 12, 2024 99.52M
November 11, 2024 103.76M
November 08, 2024 104.16M
November 07, 2024 105.48M
November 06, 2024 104.12M
November 05, 2024 104.83M
November 04, 2024 109.25M
November 01, 2024 108.44M
October 31, 2024 108.54M
October 30, 2024 109.16M
October 29, 2024 109.91M
October 28, 2024 110.98M
October 25, 2024 110.58M
October 24, 2024 110.00M
October 23, 2024 110.17M
October 22, 2024 110.50M
Date Value
October 21, 2024 110.50M
October 18, 2024 110.70M
October 17, 2024 109.37M
October 16, 2024 109.83M
October 15, 2024 109.43M
October 14, 2024 111.14M
October 11, 2024 111.86M
October 10, 2024 111.50M
October 09, 2024 110.61M
October 08, 2024 111.92M
October 07, 2024 116.52M
October 04, 2024 115.26M
October 03, 2024 113.99M
October 02, 2024 115.79M
October 01, 2024 114.00M
September 30, 2024 113.30M
September 27, 2024 113.38M
September 26, 2024 112.02M
September 25, 2024 110.77M
September 24, 2024 110.73M
September 23, 2024 107.68M
September 20, 2024 106.83M
September 19, 2024 107.21M
September 18, 2024 105.48M
September 17, 2024 105.99M

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

844298.0
Minimum
Mar 16 2020
118.76M
Maximum
Jun 21 2024
33.33M
Average
10.68M
Median
Aug 18 2022