Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 89.84M
November 21, 2024 90.25M
November 20, 2024 90.82M
November 19, 2024 90.97M
November 18, 2024 91.20M
November 15, 2024 90.58M
November 14, 2024 90.24M
November 13, 2024 90.55M
November 12, 2024 91.29M
November 11, 2024 92.10M
November 08, 2024 91.75M
November 07, 2024 93.87M
November 06, 2024 91.17M
November 05, 2024 89.47M
November 04, 2024 90.98M
November 01, 2024 90.43M
October 31, 2024 90.39M
October 30, 2024 90.06M
October 29, 2024 91.41M
October 28, 2024 92.19M
October 25, 2024 92.73M
October 24, 2024 92.97M
October 23, 2024 93.04M
October 22, 2024 93.93M
October 21, 2024 93.95M
Date Value
October 18, 2024 95.70M
October 17, 2024 93.79M
October 16, 2024 93.91M
October 15, 2024 95.13M
October 14, 2024 95.72M
October 11, 2024 95.76M
October 10, 2024 95.60M
October 09, 2024 95.11M
October 08, 2024 95.12M
October 07, 2024 95.89M
October 04, 2024 98.26M
October 03, 2024 94.28M
October 02, 2024 95.66M
October 01, 2024 94.30M
September 30, 2024 94.93M
September 27, 2024 87.29M
September 26, 2024 89.12M
September 25, 2024 88.74M
September 24, 2024 90.25M
September 23, 2024 87.95M
September 20, 2024 87.56M
September 19, 2024 89.07M
September 18, 2024 85.14M
September 17, 2024 84.26M
September 16, 2024 83.95M

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

2.871M
Minimum
Mar 31 2020
98.26M
Maximum
Oct 04 2024
24.51M
Average
11.26M
Median
Oct 19 2021