Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 86.22M
November 21, 2024 85.15M
November 20, 2024 85.02M
November 19, 2024 86.28M
November 18, 2024 85.60M
November 15, 2024 84.50M
November 14, 2024 84.37M
November 13, 2024 85.00M
November 12, 2024 86.21M
November 11, 2024 93.30M
November 08, 2024 94.00M
November 07, 2024 93.52M
November 06, 2024 92.62M
November 05, 2024 93.44M
November 04, 2024 92.44M
November 01, 2024 92.06M
October 31, 2024 92.48M
October 30, 2024 93.11M
October 29, 2024 93.69M
October 28, 2024 94.02M
October 25, 2024 93.92M
October 24, 2024 94.73M
October 23, 2024 94.38M
October 22, 2024 95.20M
October 21, 2024 100.88M
Date Value
October 18, 2024 100.77M
October 17, 2024 99.97M
October 16, 2024 98.91M
October 15, 2024 100.65M
October 14, 2024 100.42M
October 11, 2024 101.27M
October 10, 2024 100.09M
October 09, 2024 99.91M
October 08, 2024 99.53M
October 07, 2024 99.30M
October 04, 2024 100.21M
October 03, 2024 100.73M
October 02, 2024 100.44M
October 01, 2024 100.96M
September 30, 2024 101.54M
September 27, 2024 101.51M
September 26, 2024 97.17M
September 25, 2024 94.18M
September 24, 2024 96.01M
September 23, 2024 88.62M
September 20, 2024 88.47M
September 19, 2024 90.07M
September 18, 2024 88.79M
September 17, 2024 89.44M
September 16, 2024 89.84M

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

82.84M
Minimum
May 30 2024
222.84M
Maximum
Jan 08 2021
131.08M
Average
127.73M
Median
Feb 03 2022

Share Class Assets Under Management Benchmarks