Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 78.28M
November 21, 2024 78.80M
November 20, 2024 78.43M
November 19, 2024 82.80M
November 18, 2024 82.05M
November 15, 2024 81.05M
November 14, 2024 80.63M
November 13, 2024 81.03M
November 12, 2024 81.51M
November 11, 2024 81.93M
November 08, 2024 83.05M
November 07, 2024 84.54M
November 06, 2024 83.37M
November 05, 2024 83.96M
November 04, 2024 83.46M
November 01, 2024 82.99M
October 31, 2024 83.28M
October 30, 2024 84.43M
October 29, 2024 85.35M
October 28, 2024 85.76M
October 25, 2024 85.54M
October 24, 2024 85.53M
October 23, 2024 85.30M
October 22, 2024 85.67M
October 21, 2024 84.71M
Date Value
October 18, 2024 84.85M
October 17, 2024 83.45M
October 16, 2024 83.05M
October 15, 2024 82.09M
October 14, 2024 83.86M
October 11, 2024 83.89M
October 10, 2024 83.13M
October 09, 2024 81.69M
October 08, 2024 81.80M
October 07, 2024 82.98M
October 04, 2024 83.57M
October 03, 2024 82.44M
October 02, 2024 82.97M
October 01, 2024 83.24M
September 30, 2024 82.67M
September 27, 2024 84.08M
September 26, 2024 84.16M
September 25, 2024 80.96M
September 24, 2024 81.75M
September 23, 2024 79.35M
September 20, 2024 78.97M
September 19, 2024 79.19M
September 18, 2024 78.14M
September 17, 2024 77.36M
September 16, 2024 77.51M

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

73.74M
Minimum
Sep 06 2024
266.74M
Maximum
Apr 05 2022
124.74M
Average
119.18M
Median