Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 83.10M
November 26, 2024 82.97M
November 25, 2024 82.56M
November 22, 2024 77.90M
November 21, 2024 77.28M
November 20, 2024 78.08M
November 19, 2024 76.75M
November 18, 2024 74.75M
November 15, 2024 74.37M
November 14, 2024 73.56M
November 13, 2024 74.97M
November 12, 2024 74.61M
November 11, 2024 74.21M
November 08, 2024 73.49M
November 07, 2024 73.14M
November 06, 2024 72.68M
November 05, 2024 70.86M
November 04, 2024 70.25M
November 01, 2024 70.84M
October 31, 2024 69.08M
October 30, 2024 73.00M
October 29, 2024 71.16M
October 28, 2024 70.40M
October 25, 2024 69.22M
October 24, 2024 67.75M
Date Value
October 23, 2024 67.70M
October 22, 2024 68.15M
October 21, 2024 67.76M
October 18, 2024 67.48M
October 17, 2024 65.64M
October 16, 2024 66.42M
October 15, 2024 66.41M
October 14, 2024 65.09M
October 11, 2024 64.51M
October 10, 2024 64.00M
October 09, 2024 62.47M
October 08, 2024 63.22M
October 07, 2024 62.75M
October 04, 2024 63.93M
October 03, 2024 63.71M
October 02, 2024 64.93M
October 01, 2024 63.75M
September 30, 2024 63.45M
September 27, 2024 62.92M
September 26, 2024 61.64M
September 25, 2024 61.19M
September 24, 2024 61.46M
September 23, 2024 61.25M
September 20, 2024 61.83M
September 19, 2024 58.12M

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

20.00
Minimum
Jul 27 2023
83.10M
Maximum
Nov 27 2024
36.50M
Average
29.22M
Median
Mar 27 2024