Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 143.61M
November 25, 2024 152.69M
November 22, 2024 152.31M
November 21, 2024 144.30M
November 20, 2024 146.88M
November 19, 2024 143.26M
November 18, 2024 137.68M
November 15, 2024 139.18M
November 14, 2024 133.02M
November 13, 2024 137.96M
November 12, 2024 142.68M
November 11, 2024 144.25M
November 08, 2024 126.01M
November 07, 2024 124.06M
November 06, 2024 120.73M
November 05, 2024 103.80M
November 04, 2024 99.98M
November 01, 2024 102.71M
October 31, 2024 103.67M
October 30, 2024 112.45M
October 29, 2024 114.37M
October 28, 2024 113.84M
October 25, 2024 106.20M
October 24, 2024 108.62M
October 23, 2024 107.18M
Date Value
October 22, 2024 111.15M
October 21, 2024 110.86M
October 18, 2024 109.71M
October 17, 2024 104.55M
October 16, 2024 106.16M
October 15, 2024 102.47M
October 14, 2024 102.23M
October 11, 2024 97.86M
October 10, 2024 92.84M
October 09, 2024 93.61M
October 08, 2024 95.40M
October 07, 2024 95.83M
October 04, 2024 97.55M
October 03, 2024 94.76M
October 02, 2024 94.50M
October 01, 2024 93.66M
September 30, 2024 98.23M
September 27, 2024 102.59M
September 26, 2024 101.67M
September 25, 2024 98.67M
September 24, 2024 98.65M
September 23, 2024 95.55M
September 20, 2024 95.08M
September 19, 2024 94.42M
September 18, 2024 92.44M

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

1.288M
Minimum
Apr 19 2022
152.69M
Maximum
Nov 25 2024
69.32M
Average
81.15M
Median