Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 43.27M
November 25, 2024 43.27M
November 22, 2024 43.00M
November 21, 2024 42.64M
November 20, 2024 42.24M
November 19, 2024 42.35M
November 18, 2024 42.21M
November 15, 2024 41.96M
November 14, 2024 42.39M
November 13, 2024 42.69M
November 12, 2024 42.78M
November 11, 2024 43.31M
November 08, 2024 43.63M
November 07, 2024 43.51M
November 06, 2024 43.09M
November 05, 2024 42.38M
November 04, 2024 41.97M
November 01, 2024 41.90M
October 31, 2024 41.69M
October 30, 2024 43.43M
October 29, 2024 43.87M
October 28, 2024 43.54M
October 25, 2024 43.49M
October 24, 2024 43.42M
October 23, 2024 43.39M
Date Value
October 22, 2024 43.75M
October 21, 2024 44.07M
October 18, 2024 44.24M
October 17, 2024 44.00M
October 16, 2024 43.89M
October 15, 2024 43.90M
October 14, 2024 44.00M
October 11, 2024 43.68M
October 10, 2024 43.51M
October 09, 2024 43.47M
October 08, 2024 42.95M
October 07, 2024 42.54M
October 04, 2024 42.71M
October 03, 2024 42.50M
October 02, 2024 42.55M
October 01, 2024 42.45M
September 30, 2024 42.92M
September 27, 2024 43.12M
September 26, 2024 43.27M
September 25, 2024 42.73M
September 24, 2024 42.72M
September 23, 2024 42.48M
September 20, 2024 42.46M
September 19, 2024 42.24M
September 18, 2024 41.61M

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

27.42M
Minimum
Jan 05 2023
76.53M
Maximum
Dec 02 2019
43.79M
Average
42.33M
Median