Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 83.32M
November 25, 2024 83.57M
November 22, 2024 82.84M
November 21, 2024 81.78M
November 20, 2024 80.08M
November 19, 2024 80.38M
November 18, 2024 77.48M
November 15, 2024 76.97M
November 14, 2024 75.67M
November 13, 2024 76.36M
November 12, 2024 76.89M
November 11, 2024 78.12M
November 08, 2024 76.64M
November 07, 2024 73.99M
November 06, 2024 73.86M
November 05, 2024 68.52M
November 04, 2024 67.47M
November 01, 2024 67.73M
October 31, 2024 67.93M
October 30, 2024 69.50M
October 29, 2024 69.05M
October 28, 2024 69.23M
October 25, 2024 68.39M
October 24, 2024 69.18M
October 23, 2024 68.84M
Date Value
October 22, 2024 69.07M
October 21, 2024 69.24M
October 18, 2024 70.51M
October 17, 2024 70.60M
October 16, 2024 70.17M
October 15, 2024 69.63M
October 14, 2024 69.44M
October 11, 2024 68.88M
October 10, 2024 67.41M
October 09, 2024 67.72M
October 08, 2024 67.04M
October 07, 2024 66.54M
October 04, 2024 67.02M
October 03, 2024 65.32M
October 02, 2024 65.62M
October 01, 2024 64.39M
September 30, 2024 82.93M
September 27, 2024 82.23M
September 26, 2024 63.69M
September 25, 2024 63.68M
September 24, 2024 64.02M
September 23, 2024 64.37M
September 20, 2024 64.34M
September 19, 2024 64.36M
September 18, 2024 63.52M

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

23.53M
Minimum
May 13 2020
138.01M
Maximum
Dec 29 2021
53.73M
Average
54.50M
Median
Feb 27 2024