Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 67.66M
November 25, 2024 67.01M
November 22, 2024 67.06M
November 21, 2024 66.97M
November 20, 2024 67.02M
November 19, 2024 67.08M
November 18, 2024 66.27M
November 15, 2024 66.03M
November 14, 2024 68.50M
November 13, 2024 68.87M
November 12, 2024 67.79M
November 11, 2024 67.60M
November 08, 2024 67.64M
November 07, 2024 67.47M
November 06, 2024 66.43M
November 05, 2024 65.00M
November 04, 2024 64.16M
November 01, 2024 63.43M
October 31, 2024 63.70M
October 30, 2024 65.70M
October 29, 2024 65.09M
October 28, 2024 64.42M
October 25, 2024 64.39M
October 24, 2024 64.08M
October 23, 2024 63.83M
Date Value
October 22, 2024 64.84M
October 21, 2024 64.79M
October 18, 2024 64.58M
October 17, 2024 64.05M
October 16, 2024 63.94M
October 15, 2024 65.77M
October 14, 2024 66.46M
October 11, 2024 64.14M
October 10, 2024 63.95M
October 09, 2024 63.99M
October 08, 2024 63.50M
October 07, 2024 62.36M
October 04, 2024 63.04M
October 03, 2024 62.38M
October 02, 2024 62.38M
October 01, 2024 62.26M
September 30, 2024 63.17M
September 27, 2024 62.89M
September 26, 2024 63.40M
September 25, 2024 63.30M
September 24, 2024 63.16M
September 23, 2024 62.92M
September 20, 2024 62.76M
September 19, 2024 62.89M
September 18, 2024 61.40M

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

3.76M
Minimum
May 28 2021
68.87M
Maximum
Nov 13 2024
36.51M
Average
34.33M
Median