Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 109.11M
November 21, 2024 108.89M
November 20, 2024 109.75M
November 19, 2024 109.87M
November 18, 2024 116.07M
November 15, 2024 115.66M
November 14, 2024 115.60M
November 13, 2024 116.45M
November 12, 2024 117.43M
November 11, 2024 119.79M
November 08, 2024 120.72M
November 07, 2024 121.20M
November 06, 2024 120.44M
November 05, 2024 121.11M
November 04, 2024 120.05M
November 01, 2024 119.37M
October 31, 2024 119.07M
October 30, 2024 119.68M
October 29, 2024 120.67M
October 28, 2024 120.91M
October 25, 2024 120.48M
October 24, 2024 120.49M
October 23, 2024 121.22M
October 22, 2024 121.20M
October 21, 2024 121.82M
Date Value
October 18, 2024 122.50M
October 17, 2024 120.45M
October 16, 2024 121.33M
October 15, 2024 121.87M
October 14, 2024 122.93M
October 11, 2024 122.79M
October 10, 2024 122.56M
October 09, 2024 121.72M
October 08, 2024 122.70M
October 07, 2024 125.35M
October 04, 2024 124.84M
October 03, 2024 124.11M
October 02, 2024 125.65M
October 01, 2024 124.13M
September 30, 2024 123.92M
September 27, 2024 124.20M
September 26, 2024 123.04M
September 25, 2024 120.36M
September 24, 2024 119.85M
September 23, 2024 117.75M
September 20, 2024 117.41M
September 19, 2024 116.82M
September 18, 2024 115.47M
September 17, 2024 115.81M
September 16, 2024 115.43M

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

24.54M
Minimum
Oct 26 2023
125.65M
Maximum
Oct 02 2024
50.59M
Average
35.38M
Median
Aug 13 2021