Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 61.61M
November 19, 2024 61.63M
November 18, 2024 60.66M
November 15, 2024 59.87M
November 14, 2024 61.37M
November 13, 2024 61.99M
November 12, 2024 62.59M
November 11, 2024 63.32M
November 08, 2024 63.02M
November 07, 2024 62.40M
November 06, 2024 61.14M
November 05, 2024 59.25M
November 04, 2024 57.16M
November 01, 2024 57.12M
October 31, 2024 57.11M
October 30, 2024 59.07M
October 29, 2024 58.66M
October 28, 2024 60.69M
October 25, 2024 60.53M
October 24, 2024 60.10M
October 23, 2024 59.45M
October 22, 2024 59.91M
October 21, 2024 60.28M
October 18, 2024 60.22M
October 17, 2024 59.85M
Date Value
October 16, 2024 59.80M
October 15, 2024 59.48M
October 14, 2024 60.82M
October 11, 2024 60.17M
October 10, 2024 59.12M
October 09, 2024 58.93M
October 08, 2024 58.39M
October 07, 2024 57.71M
October 04, 2024 57.96M
October 03, 2024 56.70M
October 02, 2024 56.83M
October 01, 2024 56.41M
September 30, 2024 57.32M
September 27, 2024 57.89M
September 26, 2024 57.95M
September 25, 2024 56.98M
September 24, 2024 56.66M
September 23, 2024 56.37M
September 20, 2024 55.89M
September 19, 2024 55.84M
September 18, 2024 54.55M
September 17, 2024 54.80M
September 16, 2024 54.51M
September 13, 2024 54.53M
September 12, 2024 54.22M

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

7.313M
Minimum
Mar 18 2020
115.63M
Maximum
Mar 15 2021
46.34M
Average
42.30M
Median
Aug 22 2022