Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 54.14M
November 21, 2024 53.74M
November 20, 2024 53.50M
November 19, 2024 52.90M
November 18, 2024 52.57M
November 15, 2024 52.54M
November 14, 2024 54.20M
November 13, 2024 55.30M
November 12, 2024 55.67M
November 11, 2024 56.38M
November 08, 2024 55.98M
November 07, 2024 55.84M
November 06, 2024 55.60M
November 05, 2024 55.48M
November 04, 2024 54.86M
November 01, 2024 54.88M
October 31, 2024 54.22M
October 30, 2024 54.70M
October 29, 2024 54.97M
October 28, 2024 55.09M
October 25, 2024 54.72M
October 24, 2024 54.96M
October 23, 2024 54.96M
October 22, 2024 55.63M
October 21, 2024 55.70M
Date Value
October 18, 2024 56.18M
October 17, 2024 55.37M
October 16, 2024 55.56M
October 15, 2024 55.31M
October 14, 2024 55.87M
October 11, 2024 55.56M
October 10, 2024 54.81M
October 09, 2024 54.93M
October 08, 2024 54.72M
October 07, 2024 54.40M
October 04, 2024 55.06M
October 03, 2024 54.66M
October 02, 2024 55.42M
October 01, 2024 55.55M
September 30, 2024 56.00M
September 27, 2024 55.59M
September 26, 2024 55.57M
September 25, 2024 55.14M
September 24, 2024 55.57M
September 23, 2024 55.79M
September 20, 2024 56.13M
September 19, 2024 56.56M
September 18, 2024 55.83M
September 17, 2024 55.67M
September 16, 2024 56.02M

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

4.811M
Minimum
Mar 31 2023
56.56M
Maximum
Sep 19 2024
47.10M
Average
51.08M
Median