Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 77.93M
November 21, 2024 76.64M
November 20, 2024 75.55M
November 19, 2024 75.84M
November 18, 2024 74.86M
November 15, 2024 74.95M
November 14, 2024 74.36M
November 13, 2024 74.84M
November 12, 2024 75.00M
November 11, 2024 76.50M
November 08, 2024 75.97M
November 07, 2024 75.17M
November 06, 2024 74.43M
November 05, 2024 73.00M
November 04, 2024 69.42M
November 01, 2024 69.22M
October 31, 2024 69.51M
October 30, 2024 69.62M
October 29, 2024 70.26M
October 28, 2024 70.88M
October 25, 2024 70.04M
October 24, 2024 70.18M
October 23, 2024 69.77M
October 22, 2024 70.25M
October 21, 2024 71.25M
Date Value
October 18, 2024 72.71M
October 17, 2024 72.05M
October 16, 2024 72.49M
October 15, 2024 71.75M
October 14, 2024 71.39M
October 11, 2024 69.88M
October 10, 2024 69.05M
October 09, 2024 69.55M
October 08, 2024 69.36M
October 07, 2024 68.64M
October 04, 2024 69.66M
October 03, 2024 69.03M
October 02, 2024 69.01M
October 01, 2024 69.08M
September 30, 2024 97.71M
September 27, 2024 97.82M
September 26, 2024 69.47M
September 25, 2024 68.99M
September 24, 2024 69.77M
September 23, 2024 69.44M
September 20, 2024 68.96M
September 19, 2024 70.22M
September 18, 2024 68.73M
September 17, 2024 68.81M
September 16, 2024 68.26M

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

11.82M
Minimum
Mar 18 2020
195.99M
Maximum
Dec 30 2021
54.07M
Average
45.37M
Median
Nov 09 2020