Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 58.56M
November 20, 2024 57.25M
November 19, 2024 55.42M
November 18, 2024 56.56M
November 15, 2024 54.33M
November 14, 2024 55.27M
November 13, 2024 54.45M
November 12, 2024 53.23M
November 11, 2024 54.20M
November 08, 2024 53.07M
November 07, 2024 52.41M
November 06, 2024 53.26M
November 05, 2024 47.56M
November 04, 2024 46.88M
November 01, 2024 44.81M
October 31, 2024 45.70M
October 30, 2024 44.64M
October 29, 2024 44.45M
October 28, 2024 46.51M
October 25, 2024 47.82M
October 24, 2024 47.46M
October 23, 2024 47.65M
October 22, 2024 48.60M
October 21, 2024 48.52M
October 18, 2024 49.02M
Date Value
October 17, 2024 49.85M
October 16, 2024 48.94M
October 15, 2024 48.42M
October 14, 2024 53.64M
October 11, 2024 54.51M
October 10, 2024 53.94M
October 09, 2024 52.56M
October 08, 2024 51.91M
October 07, 2024 56.59M
October 04, 2024 56.02M
October 03, 2024 54.60M
October 02, 2024 51.60M
October 01, 2024 50.11M
September 30, 2024 46.99M
September 27, 2024 46.13M
September 26, 2024 43.47M
September 25, 2024 46.32M
September 24, 2024 49.35M
September 23, 2024 49.89M
September 20, 2024 48.32M
September 19, 2024 48.71M
September 18, 2024 46.75M
September 17, 2024 46.53M
September 16, 2024 44.69M
September 13, 2024 43.31M

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

2.831M
Minimum
Dec 20 2021
85.58M
Maximum
Jun 07 2022
50.07M
Average
53.09M
Median
Feb 15 2024

Share Class Assets Under Management Benchmarks