Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 54.39M
November 26, 2024 54.35M
November 25, 2024 54.48M
November 22, 2024 54.31M
November 21, 2024 54.18M
November 20, 2024 53.93M
November 19, 2024 53.93M
November 18, 2024 53.79M
November 15, 2024 53.48M
November 14, 2024 54.96M
November 13, 2024 55.14M
November 12, 2024 55.32M
November 11, 2024 55.86M
November 08, 2024 55.96M
November 07, 2024 56.19M
November 06, 2024 55.69M
November 05, 2024 55.60M
November 04, 2024 55.18M
November 01, 2024 55.00M
October 31, 2024 55.10M
October 30, 2024 55.36M
October 29, 2024 55.33M
October 28, 2024 55.41M
October 25, 2024 55.34M
October 24, 2024 55.50M
Date Value
October 23, 2024 55.38M
October 22, 2024 55.66M
October 21, 2024 55.73M
October 18, 2024 56.09M
October 17, 2024 55.95M
October 16, 2024 56.13M
October 15, 2024 55.77M
October 14, 2024 57.46M
October 11, 2024 57.46M
October 10, 2024 57.18M
October 09, 2024 58.56M
October 08, 2024 58.72M
October 07, 2024 59.09M
October 04, 2024 59.09M
October 03, 2024 58.96M
October 02, 2024 59.07M
October 01, 2024 59.17M
September 30, 2024 59.20M
September 27, 2024 59.37M
September 26, 2024 59.27M
September 25, 2024 57.47M
September 24, 2024 57.81M
September 23, 2024 57.37M
September 20, 2024 58.27M
September 19, 2024 58.30M

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

39.97M
Minimum
Sep 27 2022
66.04M
Maximum
Dec 26 2019
50.98M
Average
50.87M
Median

Share Class Assets Under Management Benchmarks