Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 50.44M
November 21, 2024 49.90M
November 20, 2024 49.78M
November 19, 2024 53.97M
November 18, 2024 53.95M
November 15, 2024 53.83M
November 14, 2024 54.08M
November 13, 2024 53.94M
November 12, 2024 54.44M
November 11, 2024 55.61M
November 08, 2024 55.40M
November 07, 2024 56.27M
November 06, 2024 55.45M
November 05, 2024 55.87M
November 04, 2024 55.49M
November 01, 2024 55.51M
October 31, 2024 55.15M
October 30, 2024 56.27M
October 29, 2024 56.08M
October 28, 2024 56.64M
October 25, 2024 56.27M
October 24, 2024 56.56M
October 23, 2024 56.53M
October 22, 2024 57.22M
October 21, 2024 57.08M
Date Value
October 18, 2024 58.04M
October 17, 2024 57.93M
October 16, 2024 57.59M
October 15, 2024 59.04M
October 14, 2024 58.99M
October 11, 2024 58.77M
October 10, 2024 58.53M
October 09, 2024 59.03M
October 08, 2024 58.57M
October 07, 2024 58.97M
October 04, 2024 59.75M
October 03, 2024 59.11M
October 02, 2024 59.90M
October 01, 2024 60.50M
September 30, 2024 61.29M
September 27, 2024 62.04M
September 26, 2024 61.89M
September 25, 2024 60.53M
September 24, 2024 61.07M
September 23, 2024 61.00M
September 20, 2024 60.85M
September 19, 2024 61.81M
September 18, 2024 60.32M
September 17, 2024 60.49M
September 16, 2024 60.74M

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

38.24M
Minimum
Oct 26 2023
138.85M
Maximum
Feb 14 2020
69.70M
Average
57.33M
Median

Share Class Assets Under Management Benchmarks