Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 79.21M
November 22, 2024 77.83M
November 21, 2024 79.89M
November 20, 2024 82.53M
November 19, 2024 82.87M
November 18, 2024 85.65M
November 15, 2024 85.44M
November 14, 2024 83.75M
November 13, 2024 85.69M
November 12, 2024 78.90M
November 11, 2024 68.62M
November 08, 2024 81.80M
November 07, 2024 85.01M
November 06, 2024 82.13M
November 05, 2024 109.86M
November 04, 2024 113.58M
November 01, 2024 110.72M
October 31, 2024 107.00M
October 30, 2024 108.31M
October 29, 2024 109.95M
October 28, 2024 116.85M
October 25, 2024 119.83M
October 24, 2024 119.10M
October 23, 2024 123.87M
October 22, 2024 122.04M
Date Value
October 21, 2024 113.52M
October 18, 2024 114.45M
October 17, 2024 113.81M
October 16, 2024 112.12M
October 15, 2024 111.13M
October 14, 2024 113.23M
October 11, 2024 110.18M
October 10, 2024 110.22M
October 09, 2024 111.22M
October 08, 2024 111.64M
October 07, 2024 111.34M
October 04, 2024 113.77M
October 03, 2024 113.70M
October 02, 2024 112.73M
October 01, 2024 112.91M
September 30, 2024 114.97M
September 27, 2024 114.20M
September 26, 2024 115.99M
September 25, 2024 115.53M
September 24, 2024 117.22M
September 23, 2024 115.33M
September 20, 2024 111.00M
September 19, 2024 112.99M
September 18, 2024 112.18M
September 17, 2024 113.57M

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

969654.0
Minimum
May 13 2021
172.66M
Maximum
Feb 06 2024
74.01M
Average
101.34M
Median