Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 55.84M
November 22, 2024 55.52M
November 21, 2024 55.39M
November 20, 2024 55.11M
November 19, 2024 55.19M
November 18, 2024 54.97M
November 15, 2024 54.70M
November 14, 2024 55.36M
November 13, 2024 55.71M
November 12, 2024 55.67M
November 11, 2024 55.95M
November 08, 2024 55.91M
November 07, 2024 55.85M
November 06, 2024 55.56M
November 05, 2024 53.94M
November 04, 2024 53.26M
November 01, 2024 53.46M
October 31, 2024 53.12M
October 30, 2024 54.11M
October 29, 2024 54.31M
October 28, 2024 54.28M
October 25, 2024 54.18M
October 24, 2024 54.18M
October 23, 2024 54.15M
October 22, 2024 54.71M
Date Value
October 21, 2024 54.74M
October 18, 2024 54.85M
October 17, 2024 54.73M
October 16, 2024 54.77M
October 15, 2024 54.52M
October 14, 2024 54.94M
October 11, 2024 54.52M
October 10, 2024 54.07M
October 09, 2024 54.10M
October 08, 2024 53.71M
October 07, 2024 53.27M
October 04, 2024 53.75M
October 03, 2024 53.25M
October 02, 2024 50.18M
October 01, 2024 50.24M
September 30, 2024 50.66M
September 27, 2024 50.51M
September 26, 2024 50.58M
September 25, 2024 50.31M
September 24, 2024 50.38M
September 23, 2024 50.23M
September 20, 2024 51.03M
September 19, 2024 50.07M
September 18, 2024 49.36M
September 17, 2024 49.49M

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

2.230M
Minimum
Dec 03 2019
55.95M
Maximum
Nov 11 2024
31.91M
Average
37.44M
Median
Nov 02 2021