Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 82.99M
November 21, 2024 82.50M
November 20, 2024 81.52M
November 19, 2024 81.00M
November 18, 2024 80.72M
November 15, 2024 80.77M
November 14, 2024 81.26M
November 13, 2024 83.47M
November 12, 2024 83.87M
November 11, 2024 84.25M
November 08, 2024 83.14M
November 07, 2024 82.98M
November 06, 2024 83.03M
November 05, 2024 81.28M
November 04, 2024 79.91M
November 01, 2024 79.74M
October 31, 2024 79.68M
October 30, 2024 81.02M
October 29, 2024 81.75M
October 28, 2024 80.97M
October 25, 2024 80.49M
October 24, 2024 81.11M
October 23, 2024 80.63M
October 22, 2024 80.86M
October 21, 2024 81.35M
Date Value
October 18, 2024 81.52M
October 17, 2024 80.99M
October 16, 2024 80.73M
October 15, 2024 80.41M
October 14, 2024 80.15M
October 11, 2024 79.87M
October 10, 2024 78.94M
October 09, 2024 79.48M
October 08, 2024 79.00M
October 07, 2024 78.09M
October 04, 2024 78.49M
October 03, 2024 78.14M
October 02, 2024 78.24M
October 01, 2024 78.30M
September 30, 2024 79.43M
September 27, 2024 82.70M
September 26, 2024 82.67M
September 25, 2024 79.47M
September 24, 2024 79.91M
September 23, 2024 79.14M
September 20, 2024 78.68M
September 19, 2024 79.06M
September 18, 2024 77.45M
September 17, 2024 78.45M
September 16, 2024 80.90M

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

23.64M
Minimum
Mar 23 2020
88.66M
Maximum
Jun 27 2024
62.39M
Average
69.73M
Median