Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 48.64M
November 22, 2024 48.55M
November 21, 2024 50.21M
November 20, 2024 50.44M
November 19, 2024 50.39M
November 18, 2024 49.70M
November 15, 2024 49.74M
November 14, 2024 50.11M
November 13, 2024 51.19M
November 12, 2024 53.24M
November 11, 2024 54.70M
November 08, 2024 54.39M
November 07, 2024 54.48M
November 06, 2024 53.95M
November 05, 2024 55.20M
November 04, 2024 54.06M
November 01, 2024 53.09M
October 31, 2024 54.04M
October 30, 2024 54.12M
October 29, 2024 54.99M
October 28, 2024 55.04M
October 25, 2024 54.32M
October 24, 2024 53.19M
October 23, 2024 54.43M
October 22, 2024 55.52M
Date Value
October 21, 2024 54.76M
October 18, 2024 55.23M
October 17, 2024 53.14M
October 16, 2024 53.97M
October 15, 2024 54.59M
October 14, 2024 57.46M
October 11, 2024 58.10M
October 10, 2024 58.64M
October 09, 2024 57.05M
October 08, 2024 59.92M
October 07, 2024 63.64M
October 04, 2024 62.03M
October 03, 2024 60.50M
October 02, 2024 62.25M
October 01, 2024 59.82M
September 30, 2024 59.99M
September 27, 2024 56.63M
September 26, 2024 53.95M
September 25, 2024 51.57M
September 24, 2024 50.42M
September 23, 2024 47.80M
September 20, 2024 48.08M
September 19, 2024 47.50M
September 18, 2024 46.80M
September 17, 2024 46.65M

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

1.472M
Minimum
Mar 23 2020
210.58M
Maximum
Nov 01 2021
90.74M
Average
86.37M
Median