Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 89.57M
November 22, 2024 89.11M
November 21, 2024 100.70M
November 20, 2024 100.36M
November 19, 2024 100.55M
November 18, 2024 100.70M
November 15, 2024 102.26M
November 14, 2024 102.52M
November 13, 2024 102.89M
November 12, 2024 103.32M
November 11, 2024 104.68M
November 08, 2024 106.84M
November 07, 2024 107.44M
November 06, 2024 106.15M
November 05, 2024 105.55M
November 04, 2024 104.36M
November 01, 2024 104.48M
October 31, 2024 103.75M
October 30, 2024 104.99M
October 29, 2024 106.10M
October 28, 2024 106.24M
October 25, 2024 105.54M
October 24, 2024 105.81M
October 23, 2024 105.63M
October 22, 2024 106.09M
Date Value
October 21, 2024 106.43M
October 18, 2024 107.37M
October 17, 2024 106.53M
October 16, 2024 106.59M
October 15, 2024 105.78M
October 14, 2024 107.35M
October 11, 2024 106.62M
October 10, 2024 106.03M
October 09, 2024 106.17M
October 08, 2024 106.03M
October 07, 2024 107.05M
October 04, 2024 107.15M
October 03, 2024 106.01M
October 02, 2024 106.77M
October 01, 2024 106.23M
September 30, 2024 106.52M
September 27, 2024 107.16M
September 26, 2024 106.98M
September 25, 2024 105.28M
September 24, 2024 105.52M
September 23, 2024 104.08M
September 20, 2024 103.56M
September 19, 2024 110.48M
September 18, 2024 102.04M
September 17, 2024 102.39M

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

29.88M
Minimum
Mar 23 2020
162.31M
Maximum
Feb 09 2022
96.53M
Average
104.88M
Median