Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 91.69M
November 25, 2024 90.70M
November 22, 2024 90.62M
November 21, 2024 90.14M
November 20, 2024 90.05M
November 19, 2024 90.18M
November 18, 2024 89.34M
November 15, 2024 89.00M
November 14, 2024 91.13M
November 13, 2024 84.52M
November 12, 2024 84.31M
November 11, 2024 83.88M
November 08, 2024 83.66M
November 07, 2024 78.97M
November 06, 2024 77.91M
November 05, 2024 75.69M
November 04, 2024 74.71M
November 01, 2024 75.10M
October 31, 2024 74.30M
October 30, 2024 76.62M
October 29, 2024 77.07M
October 28, 2024 76.25M
October 25, 2024 76.23M
October 24, 2024 75.92M
October 23, 2024 75.55M
Date Value
October 22, 2024 76.62M
October 21, 2024 76.59M
October 18, 2024 65.63M
October 17, 2024 65.14M
October 16, 2024 65.05M
October 15, 2024 65.11M
October 14, 2024 66.00M
October 11, 2024 65.56M
October 10, 2024 65.24M
October 09, 2024 65.35M
October 08, 2024 64.81M
October 07, 2024 63.72M
October 04, 2024 64.44M
October 03, 2024 63.69M
October 02, 2024 63.70M
October 01, 2024 63.71M
September 30, 2024 64.56M
September 27, 2024 64.31M
September 26, 2024 64.90M
September 25, 2024 64.76M
September 24, 2024 64.59M
September 23, 2024 64.35M
September 20, 2024 64.19M
September 19, 2024 64.29M
September 18, 2024 62.69M

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

5.088M
Minimum
Jun 23 2022
91.69M
Maximum
Nov 26 2024
26.49M
Average
20.80M
Median