Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 45.86M
November 21, 2024 45.97M
November 20, 2024 46.09M
November 19, 2024 50.39M
November 18, 2024 51.36M
November 15, 2024 50.99M
November 14, 2024 50.61M
November 13, 2024 49.68M
November 12, 2024 50.50M
November 11, 2024 47.21M
November 08, 2024 47.34M
November 07, 2024 47.85M
November 06, 2024 47.08M
November 05, 2024 48.31M
November 04, 2024 47.57M
November 01, 2024 47.29M
October 31, 2024 47.75M
October 30, 2024 47.50M
October 29, 2024 48.03M
October 28, 2024 48.27M
October 25, 2024 48.05M
October 24, 2024 47.78M
October 23, 2024 47.65M
October 22, 2024 48.09M
October 21, 2024 48.37M
Date Value
October 18, 2024 49.01M
October 17, 2024 48.55M
October 16, 2024 48.84M
October 15, 2024 48.47M
October 14, 2024 48.80M
October 11, 2024 49.06M
October 10, 2024 48.94M
October 09, 2024 48.95M
October 08, 2024 50.91M
October 07, 2024 51.42M
October 04, 2024 51.52M
October 03, 2024 51.29M
October 02, 2024 51.62M
October 01, 2024 58.44M
September 30, 2024 59.41M
September 27, 2024 59.20M
September 26, 2024 62.32M
September 25, 2024 61.50M
September 24, 2024 62.00M
September 23, 2024 61.82M
September 20, 2024 62.45M
September 19, 2024 63.02M
September 18, 2024 62.02M
September 17, 2024 61.91M
September 16, 2024 62.17M

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

32.04M
Minimum
Mar 18 2020
94.93M
Maximum
Nov 08 2021
60.60M
Average
57.79M
Median

Share Class Assets Under Management Benchmarks