Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 133.82M
November 20, 2024 123.61M
November 19, 2024 126.12M
November 18, 2024 125.46M
November 15, 2024 113.58M
November 14, 2024 111.99M
November 13, 2024 111.24M
November 12, 2024 111.77M
November 11, 2024 115.05M
November 08, 2024 104.30M
November 07, 2024 103.63M
November 06, 2024 98.60M
November 05, 2024 87.51M
November 04, 2024 83.03M
November 01, 2024 87.40M
October 31, 2024 88.42M
October 30, 2024 91.50M
October 29, 2024 93.53M
October 28, 2024 92.54M
October 25, 2024 88.13M
October 24, 2024 93.06M
October 23, 2024 89.64M
October 22, 2024 87.44M
October 21, 2024 87.08M
October 18, 2024 79.20M
Date Value
October 17, 2024 76.30M
October 16, 2024 78.88M
October 15, 2024 79.27M
October 14, 2024 79.52M
October 11, 2024 74.30M
October 10, 2024 70.50M
October 09, 2024 72.05M
October 08, 2024 73.45M
October 07, 2024 75.01M
October 04, 2024 73.40M
October 03, 2024 69.83M
October 02, 2024 71.28M
October 01, 2024 73.91M
September 30, 2024 78.82M
September 27, 2024 80.16M
September 26, 2024 77.66M
September 25, 2024 74.76M
September 24, 2024 73.91M
September 23, 2024 71.39M
September 20, 2024 73.11M
September 19, 2024 71.29M
September 18, 2024 64.27M
September 17, 2024 65.62M
September 16, 2024 65.05M
September 13, 2024 68.53M

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

981797.2
Minimum
Dec 29 2022
133.82M
Maximum
Nov 21 2024
31.60M
Average
6.857M
Median
Nov 29 2023

Share Class Assets Under Management Benchmarks