Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 59.36M
November 22, 2024 59.06M
November 21, 2024 58.60M
November 20, 2024 57.96M
November 19, 2024 57.07M
November 18, 2024 56.95M
November 15, 2024 56.58M
November 14, 2024 56.87M
November 13, 2024 57.43M
November 12, 2024 56.89M
November 11, 2024 57.64M
November 08, 2024 57.55M
November 07, 2024 57.47M
November 06, 2024 56.74M
November 05, 2024 56.84M
November 04, 2024 56.03M
November 01, 2024 55.83M
October 31, 2024 55.64M
October 30, 2024 56.23M
October 29, 2024 56.38M
October 28, 2024 56.68M
October 25, 2024 56.30M
October 24, 2024 56.51M
October 23, 2024 56.55M
October 22, 2024 56.73M
Date Value
October 21, 2024 56.77M
October 18, 2024 56.78M
October 17, 2024 56.25M
October 16, 2024 56.64M
October 15, 2024 56.23M
October 14, 2024 56.66M
October 11, 2024 56.62M
October 10, 2024 56.16M
October 09, 2024 55.67M
October 08, 2024 102.72M
October 07, 2024 55.55M
October 04, 2024 55.68M
October 03, 2024 55.17M
October 02, 2024 55.34M
October 01, 2024 54.97M
September 30, 2024 55.29M
September 27, 2024 55.17M
September 26, 2024 55.36M
September 25, 2024 54.56M
September 24, 2024 54.77M
September 23, 2024 54.58M
September 20, 2024 54.39M
September 19, 2024 54.49M
September 18, 2024 53.66M
September 17, 2024 53.82M

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

250300.0
Minimum
Mar 06 2024
102.72M
Maximum
Oct 08 2024
49.74M
Average
50.49M
Median