Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 97.59M
November 26, 2024 98.09M
November 25, 2024 97.40M
November 22, 2024 96.99M
November 21, 2024 89.88M
November 20, 2024 90.26M
November 19, 2024 90.72M
November 18, 2024 87.52M
November 15, 2024 87.29M
November 14, 2024 89.24M
November 13, 2024 91.40M
November 12, 2024 88.46M
November 11, 2024 87.57M
November 08, 2024 88.47M
November 07, 2024 87.32M
November 06, 2024 83.29M
November 05, 2024 81.77M
November 04, 2024 81.23M
November 01, 2024 81.51M
October 31, 2024 79.59M
October 30, 2024 83.98M
October 29, 2024 83.91M
October 28, 2024 82.97M
October 25, 2024 83.66M
October 24, 2024 83.24M
Date Value
October 23, 2024 82.99M
October 22, 2024 83.27M
October 21, 2024 80.83M
October 18, 2024 80.62M
October 17, 2024 76.52M
October 16, 2024 78.43M
October 15, 2024 78.69M
October 14, 2024 78.76M
October 11, 2024 78.33M
October 10, 2024 76.17M
October 09, 2024 76.37M
October 08, 2024 74.00M
October 07, 2024 73.08M
October 04, 2024 74.14M
October 03, 2024 72.78M
October 02, 2024 72.89M
October 01, 2024 73.52M
September 30, 2024 74.81M
September 27, 2024 74.67M
September 26, 2024 75.14M
September 25, 2024 75.22M
September 24, 2024 74.77M
September 23, 2024 75.50M
September 20, 2024 74.68M
September 19, 2024 74.94M

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

20.00
Minimum
Aug 24 2023
98.09M
Maximum
Nov 26 2024
46.68M
Average
49.57M
Median
Apr 22 2024