Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 58.90M
November 21, 2024 58.90M
November 20, 2024 59.07M
November 19, 2024 59.18M
November 18, 2024 58.86M
November 15, 2024 58.82M
November 14, 2024 58.84M
November 13, 2024 58.87M
November 12, 2024 58.79M
November 11, 2024 58.77M
November 08, 2024 58.39M
November 07, 2024 58.43M
November 06, 2024 58.41M
November 05, 2024 58.23M
November 04, 2024 57.94M
November 01, 2024 58.06M
October 31, 2024 58.08M
October 30, 2024 57.63M
October 29, 2024 57.68M
October 28, 2024 57.67M
October 25, 2024 56.49M
October 24, 2024 56.57M
October 23, 2024 56.55M
October 22, 2024 56.95M
October 21, 2024 57.02M
Date Value
October 18, 2024 57.43M
October 17, 2024 57.41M
October 16, 2024 57.49M
October 15, 2024 57.42M
October 14, 2024 57.01M
October 11, 2024 57.17M
October 10, 2024 57.05M
October 09, 2024 57.10M
October 08, 2024 56.96M
October 07, 2024 56.60M
October 04, 2024 57.05M
October 03, 2024 57.01M
October 02, 2024 57.37M
October 01, 2024 58.06M
September 30, 2024 58.10M
September 27, 2024 58.70M
September 26, 2024 58.67M
September 25, 2024 58.60M
September 24, 2024 58.34M
September 23, 2024 58.24M
September 20, 2024 58.53M
September 19, 2024 58.57M
September 18, 2024 58.34M
September 17, 2024 58.27M
September 16, 2024 58.58M

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

3.781M
Minimum
Sep 02 2020
79.08M
Maximum
May 14 2024
37.09M
Average
29.48M
Median
Jul 27 2022

Share Class Assets Under Management Benchmarks