Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 53.57M
November 21, 2024 52.87M
November 20, 2024 53.86M
November 19, 2024 53.54M
November 18, 2024 53.26M
November 15, 2024 53.19M
November 14, 2024 54.63M
November 13, 2024 56.13M
November 12, 2024 56.27M
November 11, 2024 57.19M
November 08, 2024 56.68M
November 07, 2024 56.70M
November 06, 2024 56.55M
November 05, 2024 55.42M
November 04, 2024 54.84M
November 01, 2024 54.22M
October 31, 2024 53.44M
October 30, 2024 54.34M
October 29, 2024 54.07M
October 28, 2024 53.92M
October 25, 2024 53.58M
October 24, 2024 53.77M
October 23, 2024 54.11M
October 22, 2024 56.13M
October 21, 2024 56.48M
Date Value
October 18, 2024 57.21M
October 17, 2024 56.47M
October 16, 2024 56.87M
October 15, 2024 56.93M
October 14, 2024 56.99M
October 11, 2024 56.59M
October 10, 2024 55.74M
October 09, 2024 56.00M
October 08, 2024 56.11M
October 07, 2024 56.22M
October 04, 2024 56.76M
October 03, 2024 56.18M
October 02, 2024 57.20M
October 01, 2024 57.21M
September 30, 2024 58.06M
September 27, 2024 57.83M
September 26, 2024 57.14M
September 25, 2024 56.20M
September 24, 2024 56.87M
September 23, 2024 56.82M
September 20, 2024 57.34M
September 19, 2024 58.03M
September 18, 2024 57.34M
September 17, 2024 57.45M
September 16, 2024 57.36M

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

3.909M
Minimum
Nov 25 2019
275.16M
Maximum
Sep 17 2021
104.91M
Average
95.09M
Median
Jul 18 2023