Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 140.67M
November 26, 2024 140.88M
November 25, 2024 139.55M
November 22, 2024 138.37M
November 21, 2024 134.33M
November 20, 2024 131.30M
November 19, 2024 129.09M
November 18, 2024 125.39M
November 15, 2024 125.23M
November 14, 2024 129.93M
November 13, 2024 130.49M
November 12, 2024 130.19M
November 11, 2024 129.89M
November 08, 2024 131.00M
November 07, 2024 128.77M
November 06, 2024 124.28M
November 05, 2024 124.28M
November 04, 2024 120.85M
November 01, 2024 128.79M
October 31, 2024 118.90M
October 30, 2024 120.15M
October 29, 2024 119.70M
October 28, 2024 117.56M
October 25, 2024 116.81M
October 24, 2024 113.97M
Date Value
October 23, 2024 113.29M
October 22, 2024 116.53M
October 21, 2024 113.92M
October 18, 2024 114.06M
October 17, 2024 112.98M
October 16, 2024 112.95M
October 15, 2024 114.56M
October 14, 2024 111.17M
October 11, 2024 111.04M
October 10, 2024 108.35M
October 09, 2024 112.43M
October 08, 2024 111.16M
October 07, 2024 109.38M
October 04, 2024 110.35M
October 03, 2024 107.28M
October 02, 2024 105.92M
October 01, 2024 104.35M
September 30, 2024 103.76M
September 27, 2024 103.04M
September 26, 2024 102.13M
September 25, 2024 102.01M
September 24, 2024 102.30M
September 23, 2024 102.30M
September 20, 2024 100.84M
September 19, 2024 100.30M

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

20.00
Minimum
Jul 27 2023
140.88M
Maximum
Nov 26 2024
56.12M
Average
55.91M
Median
Mar 25 2024