Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 78.90M
November 20, 2024 77.28M
November 19, 2024 77.05M
November 18, 2024 76.13M
November 15, 2024 75.87M
November 14, 2024 77.25M
November 13, 2024 77.68M
November 12, 2024 77.32M
November 11, 2024 77.80M
November 08, 2024 77.79M
November 07, 2024 77.41M
November 06, 2024 76.71M
November 05, 2024 75.02M
November 04, 2024 74.19M
November 01, 2024 74.21M
October 31, 2024 73.97M
October 30, 2024 75.69M
October 29, 2024 76.38M
October 28, 2024 75.32M
October 25, 2024 75.03M
October 24, 2024 75.18M
October 23, 2024 74.41M
October 22, 2024 74.78M
October 21, 2024 75.29M
October 18, 2024 75.99M
Date Value
October 17, 2024 75.89M
October 16, 2024 75.80M
October 15, 2024 75.59M
October 14, 2024 76.09M
October 11, 2024 75.41M
October 10, 2024 74.58M
October 09, 2024 74.86M
October 08, 2024 74.23M
October 07, 2024 73.30M
October 04, 2024 74.01M
October 03, 2024 73.46M
October 02, 2024 73.20M
October 01, 2024 72.86M
September 30, 2024 73.66M
September 27, 2024 73.48M
September 26, 2024 73.53M
September 25, 2024 73.46M
September 24, 2024 73.45M
September 23, 2024 73.18M
September 20, 2024 72.76M
September 19, 2024 72.58M
September 18, 2024 71.15M
September 17, 2024 71.40M
September 16, 2024 70.91M
September 13, 2024 70.25M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

192272.0
Minimum
Jul 13 2020
78.90M
Maximum
Nov 21 2024
33.24M
Average
25.71M
Median