Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 42.84M
November 22, 2024 42.43M
November 21, 2024 42.03M
November 20, 2024 41.80M
November 19, 2024 41.81M
November 18, 2024 41.64M
November 15, 2024 41.68M
November 14, 2024 41.52M
November 13, 2024 41.81M
November 12, 2024 41.94M
November 11, 2024 42.54M
November 08, 2024 42.30M
November 07, 2024 42.14M
November 06, 2024 41.75M
November 05, 2024 42.33M
November 04, 2024 41.98M
November 01, 2024 41.68M
October 31, 2024 41.70M
October 30, 2024 41.93M
October 29, 2024 41.93M
October 28, 2024 42.23M
October 25, 2024 41.94M
October 24, 2024 41.88M
October 23, 2024 42.08M
October 22, 2024 42.13M
Date Value
October 21, 2024 42.54M
October 18, 2024 42.80M
October 17, 2024 42.52M
October 16, 2024 42.66M
October 15, 2024 43.58M
October 14, 2024 43.79M
October 11, 2024 43.54M
October 10, 2024 43.40M
October 09, 2024 43.69M
October 08, 2024 43.77M
October 07, 2024 43.33M
October 04, 2024 43.40M
October 03, 2024 43.54M
October 02, 2024 43.87M
October 01, 2024 44.18M
September 30, 2024 44.54M
September 27, 2024 44.66M
September 26, 2024 44.07M
September 25, 2024 43.64M
September 24, 2024 43.50M
September 23, 2024 43.28M
September 20, 2024 42.94M
September 19, 2024 43.14M
September 18, 2024 42.60M
September 17, 2024 42.75M

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

3.919M
Minimum
Jul 16 2021
217.73M
Maximum
Apr 13 2022
109.18M
Average
113.20M
Median