Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 68.61M
November 26, 2024 68.16M
November 25, 2024 67.48M
November 22, 2024 69.88M
November 21, 2024 69.89M
November 20, 2024 69.07M
November 19, 2024 69.21M
November 18, 2024 68.00M
November 15, 2024 66.68M
November 14, 2024 62.01M
November 13, 2024 63.32M
November 12, 2024 60.73M
November 11, 2024 60.07M
November 08, 2024 59.48M
November 07, 2024 59.50M
November 06, 2024 55.51M
November 05, 2024 52.04M
November 04, 2024 51.56M
November 01, 2024 51.51M
October 31, 2024 51.46M
October 30, 2024 51.26M
October 29, 2024 51.56M
October 28, 2024 50.90M
October 25, 2024 51.17M
October 24, 2024 51.16M
Date Value
October 23, 2024 50.75M
October 22, 2024 51.65M
October 21, 2024 51.94M
October 18, 2024 51.10M
October 17, 2024 46.62M
October 16, 2024 49.77M
October 15, 2024 49.95M
October 14, 2024 50.38M
October 11, 2024 50.89M
October 10, 2024 50.95M
October 09, 2024 50.74M
October 08, 2024 49.54M
October 07, 2024 48.40M
October 04, 2024 49.33M
October 03, 2024 48.64M
October 02, 2024 48.90M
October 01, 2024 48.57M
September 30, 2024 48.73M
September 27, 2024 48.57M
September 26, 2024 48.81M
September 25, 2024 49.48M
September 24, 2024 51.27M
September 23, 2024 50.26M
September 20, 2024 50.02M
September 19, 2024 49.93M

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 07 2023
69.89M
Maximum
Nov 21 2024
35.06M
Average
42.47M
Median