Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 67.53M
November 21, 2024 66.71M
November 20, 2024 66.02M
November 19, 2024 64.35M
November 18, 2024 61.95M
November 15, 2024 61.73M
November 14, 2024 61.35M
November 13, 2024 62.28M
November 12, 2024 61.75M
November 11, 2024 62.13M
November 08, 2024 61.69M
November 07, 2024 60.68M
November 06, 2024 59.38M
November 05, 2024 57.84M
November 04, 2024 56.17M
November 01, 2024 56.48M
October 31, 2024 57.75M
October 30, 2024 58.96M
October 29, 2024 59.09M
October 28, 2024 58.83M
October 25, 2024 58.24M
October 24, 2024 58.21M
October 23, 2024 58.04M
October 22, 2024 58.60M
October 21, 2024 58.95M
Date Value
October 18, 2024 59.03M
October 17, 2024 58.25M
October 16, 2024 58.45M
October 15, 2024 56.73M
October 14, 2024 57.48M
October 11, 2024 56.82M
October 10, 2024 55.88M
October 09, 2024 55.78M
October 08, 2024 55.48M
October 07, 2024 55.38M
October 04, 2024 55.89M
October 03, 2024 54.86M
October 02, 2024 54.62M
October 01, 2024 53.96M
September 30, 2024 54.28M
September 27, 2024 53.84M
September 26, 2024 53.46M
September 25, 2024 53.42M
September 24, 2024 53.28M
September 23, 2024 53.09M
September 20, 2024 51.34M
September 19, 2024 50.97M
September 18, 2024 48.57M
September 17, 2024 48.64M
September 16, 2024 47.52M

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

250000.0
Minimum
Feb 26 2021
67.53M
Maximum
Nov 22 2024
31.86M
Average
29.79M
Median
May 02 2022