Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 53.89M
November 26, 2024 54.06M
November 25, 2024 54.06M
November 22, 2024 53.41M
November 21, 2024 52.86M
November 20, 2024 51.97M
November 19, 2024 51.66M
November 18, 2024 51.73M
November 15, 2024 51.39M
November 14, 2024 51.97M
November 13, 2024 52.08M
November 12, 2024 52.35M
November 11, 2024 52.92M
November 08, 2024 52.50M
November 07, 2024 52.35M
November 06, 2024 52.37M
November 05, 2024 50.40M
November 04, 2024 49.76M
November 01, 2024 49.66M
October 31, 2024 49.56M
October 30, 2024 49.74M
October 29, 2024 49.86M
October 28, 2024 50.01M
October 25, 2024 49.62M
October 24, 2024 49.99M
Date Value
October 23, 2024 49.65M
October 22, 2024 50.02M
October 21, 2024 49.93M
October 18, 2024 50.61M
October 17, 2024 50.63M
October 16, 2024 50.73M
October 15, 2024 50.15M
October 14, 2024 50.31M
October 11, 2024 49.98M
October 10, 2024 49.25M
October 09, 2024 49.75M
October 08, 2024 71.97M
October 07, 2024 50.01M
October 04, 2024 50.50M
October 03, 2024 49.55M
October 02, 2024 49.64M
October 01, 2024 49.58M
September 30, 2024 49.33M
September 27, 2024 49.14M
September 26, 2024 48.91M
September 25, 2024 48.93M
September 24, 2024 49.28M
September 23, 2024 49.10M
September 20, 2024 48.52M
September 19, 2024 48.79M

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

250244.0
Minimum
Mar 07 2024
71.97M
Maximum
Oct 08 2024
43.34M
Average
42.96M
Median