Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 77.63M
November 25, 2024 72.26M
November 22, 2024 71.93M
November 21, 2024 71.63M
November 20, 2024 71.21M
November 19, 2024 71.36M
November 18, 2024 71.04M
November 15, 2024 70.69M
November 14, 2024 71.66M
November 13, 2024 72.07M
November 12, 2024 71.99M
November 11, 2024 72.24M
November 08, 2024 71.93M
November 07, 2024 71.76M
November 06, 2024 71.23M
November 05, 2024 69.38M
November 04, 2024 68.54M
November 01, 2024 68.72M
October 31, 2024 68.36M
October 30, 2024 69.69M
October 29, 2024 69.84M
October 28, 2024 69.85M
October 25, 2024 69.68M
October 24, 2024 69.66M
October 23, 2024 69.54M
Date Value
October 22, 2024 70.21M
October 21, 2024 70.21M
October 18, 2024 70.43M
October 17, 2024 70.24M
October 16, 2024 70.39M
October 15, 2024 70.06M
October 14, 2024 70.47M
October 11, 2024 69.89M
October 10, 2024 69.56M
October 09, 2024 69.68M
October 08, 2024 69.22M
October 07, 2024 68.52M
October 04, 2024 67.62M
October 03, 2024 67.02M
October 02, 2024 67.16M
October 01, 2024 67.24M
September 30, 2024 67.89M
September 27, 2024 67.64M
September 26, 2024 67.67M
September 25, 2024 67.42M
September 24, 2024 67.54M
September 23, 2024 67.38M
September 20, 2024 67.26M
September 19, 2024 67.52M
September 18, 2024 66.41M

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

2.385M
Minimum
Mar 14 2022
77.63M
Maximum
Nov 26 2024
31.48M
Average
34.10M
Median
Apr 03 2023