Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 72.22M
November 21, 2024 72.10M
November 20, 2024 73.56M
November 19, 2024 74.13M
November 18, 2024 74.22M
November 15, 2024 73.59M
November 14, 2024 73.66M
November 13, 2024 73.39M
November 12, 2024 73.80M
November 11, 2024 75.78M
November 08, 2024 75.66M
November 07, 2024 76.91M
November 06, 2024 76.78M
November 05, 2024 77.07M
November 04, 2024 76.22M
November 01, 2024 75.96M
October 31, 2024 75.17M
October 30, 2024 76.57M
October 29, 2024 76.73M
October 28, 2024 77.36M
October 25, 2024 76.79M
October 24, 2024 76.98M
October 23, 2024 76.63M
October 22, 2024 77.44M
October 21, 2024 77.43M
Date Value
October 18, 2024 78.21M
October 17, 2024 78.19M
October 16, 2024 77.46M
October 15, 2024 76.88M
October 14, 2024 77.20M
October 11, 2024 76.88M
October 10, 2024 76.48M
October 09, 2024 74.90M
October 08, 2024 74.25M
October 07, 2024 73.07M
October 04, 2024 73.63M
October 03, 2024 72.78M
October 02, 2024 73.77M
October 01, 2024 74.27M
September 30, 2024 75.13M
September 27, 2024 76.26M
September 26, 2024 76.07M
September 25, 2024 75.33M
September 24, 2024 75.96M
September 23, 2024 75.36M
September 20, 2024 74.99M
September 19, 2024 75.91M
September 18, 2024 74.26M
September 17, 2024 74.58M
September 16, 2024 74.03M

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

8.857M
Minimum
Mar 23 2020
100.12M
Maximum
Jan 04 2022
42.15M
Average
26.77M
Median

Share Class Assets Under Management Benchmarks