Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 52.47M
November 21, 2024 52.41M
November 20, 2024 52.20M
November 19, 2024 52.40M
November 18, 2024 52.59M
November 15, 2024 52.42M
November 14, 2024 53.12M
November 13, 2024 53.02M
November 12, 2024 53.15M
November 11, 2024 54.16M
November 08, 2024 54.13M
November 07, 2024 54.72M
November 06, 2024 54.20M
November 05, 2024 55.04M
November 04, 2024 55.28M
November 01, 2024 55.07M
October 31, 2024 54.65M
October 30, 2024 55.31M
October 29, 2024 55.74M
October 28, 2024 56.58M
October 25, 2024 56.28M
October 24, 2024 56.24M
October 23, 2024 56.08M
October 22, 2024 56.27M
October 21, 2024 56.72M
Date Value
October 18, 2024 56.99M
October 17, 2024 56.85M
October 16, 2024 56.47M
October 15, 2024 56.75M
October 14, 2024 56.92M
October 11, 2024 56.84M
October 10, 2024 56.46M
October 09, 2024 56.54M
October 08, 2024 56.14M
October 07, 2024 56.27M
October 04, 2024 56.08M
October 03, 2024 56.46M
October 02, 2024 57.11M
October 01, 2024 57.33M
September 30, 2024 57.84M
September 27, 2024 58.26M
September 26, 2024 57.69M
September 25, 2024 57.28M
September 24, 2024 57.00M
September 23, 2024 56.49M
September 20, 2024 56.17M
September 19, 2024 56.93M
September 18, 2024 56.70M
September 17, 2024 56.93M
September 16, 2024 56.80M

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

7.960M
Minimum
Nov 29 2019
58.94M
Maximum
Jun 07 2024
46.39M
Average
48.12M
Median

Share Class Assets Under Management Benchmarks