Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 65.63M
November 25, 2024 65.26M
November 22, 2024 65.17M
November 21, 2024 65.05M
November 20, 2024 64.57M
November 19, 2024 64.62M
November 18, 2024 64.17M
November 15, 2024 63.72M
November 14, 2024 65.27M
November 13, 2024 65.70M
November 12, 2024 65.79M
November 11, 2024 65.91M
November 08, 2024 65.94M
November 07, 2024 65.86M
November 06, 2024 64.85M
November 05, 2024 63.66M
November 04, 2024 62.83M
November 01, 2024 63.05M
October 31, 2024 68.06M
October 30, 2024 69.75M
October 29, 2024 60.50M
October 28, 2024 59.92M
October 25, 2024 59.92M
October 24, 2024 58.72M
October 23, 2024 58.22M
Date Value
October 22, 2024 59.14M
October 21, 2024 59.08M
October 18, 2024 58.96M
October 17, 2024 58.57M
October 16, 2024 58.52M
October 15, 2024 58.48M
October 14, 2024 59.29M
October 11, 2024 58.80M
October 10, 2024 58.72M
October 09, 2024 58.78M
October 08, 2024 58.31M
October 07, 2024 57.42M
October 04, 2024 58.09M
October 03, 2024 57.36M
October 02, 2024 57.39M
October 01, 2024 57.28M
September 30, 2024 55.22M
September 27, 2024 55.07M
September 26, 2024 53.68M
September 25, 2024 53.29M
September 24, 2024 52.39M
September 23, 2024 50.08M
September 20, 2024 49.92M
September 19, 2024 50.02M
September 18, 2024 48.77M

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

40.00
Minimum
Mar 18 2024
74.55M
Maximum
Aug 21 2024
40.51M
Average
44.67M
Median
Jul 23 2024