Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 58.93M
November 26, 2024 59.09M
November 25, 2024 59.13M
November 22, 2024 59.25M
November 21, 2024 59.01M
November 20, 2024 58.33M
November 19, 2024 58.29M
November 18, 2024 59.30M
November 15, 2024 58.87M
November 14, 2024 59.02M
November 13, 2024 59.10M
November 12, 2024 59.27M
November 11, 2024 60.03M
November 08, 2024 60.04M
November 07, 2024 60.17M
November 06, 2024 59.99M
November 05, 2024 58.80M
November 04, 2024 58.29M
November 01, 2024 58.30M
October 31, 2024 58.54M
October 30, 2024 58.78M
October 29, 2024 58.78M
October 28, 2024 59.73M
October 25, 2024 59.52M
October 24, 2024 59.86M
Date Value
October 23, 2024 59.87M
October 22, 2024 60.90M
October 21, 2024 63.45M
October 18, 2024 63.84M
October 17, 2024 63.62M
October 16, 2024 63.46M
October 15, 2024 63.36M
October 14, 2024 63.97M
October 11, 2024 63.92M
October 10, 2024 63.59M
October 09, 2024 65.77M
October 08, 2024 65.55M
October 07, 2024 66.40M
October 04, 2024 66.26M
October 03, 2024 66.81M
October 02, 2024 66.62M
October 01, 2024 66.81M
September 30, 2024 66.19M
September 27, 2024 66.60M
September 26, 2024 66.01M
September 25, 2024 66.04M
September 24, 2024 67.96M
September 23, 2024 67.47M
September 20, 2024 67.18M
September 19, 2024 67.25M

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

1.248M
Minimum
Dec 30 2021
83.97M
Maximum
Mar 01 2023
61.37M
Average
61.92M
Median