Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 103.12M
November 25, 2024 101.07M
November 22, 2024 102.43M
November 21, 2024 101.04M
November 20, 2024 98.16M
November 19, 2024 94.46M
November 18, 2024 93.29M
November 15, 2024 90.10M
November 14, 2024 90.59M
November 13, 2024 91.10M
November 12, 2024 91.75M
November 11, 2024 93.03M
November 08, 2024 91.39M
November 07, 2024 91.81M
November 06, 2024 93.20M
November 05, 2024 85.98M
November 04, 2024 84.63M
November 01, 2024 83.55M
October 31, 2024 84.52M
October 30, 2024 84.77M
October 29, 2024 84.44M
October 28, 2024 85.63M
October 25, 2024 86.52M
October 24, 2024 86.24M
October 23, 2024 85.24M
Date Value
October 22, 2024 85.52M
October 21, 2024 85.48M
October 18, 2024 85.88M
October 17, 2024 87.28M
October 16, 2024 87.73M
October 15, 2024 86.32M
October 14, 2024 89.98M
October 11, 2024 91.16M
October 10, 2024 90.74M
October 09, 2024 89.96M
October 08, 2024 90.29M
October 07, 2024 92.86M
October 04, 2024 92.38M
October 03, 2024 90.96M
October 02, 2024 88.50M
October 01, 2024 88.10M
September 30, 2024 86.48M
September 27, 2024 85.79M
September 26, 2024 83.89M
September 25, 2024 86.64M
September 24, 2024 89.71M
September 23, 2024 89.66M
September 20, 2024 89.68M
September 19, 2024 90.97M
September 18, 2024 88.79M

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

6.808M
Minimum
Apr 01 2020
264.56M
Maximum
Sep 14 2023
127.94M
Average
133.66M
Median
Oct 05 2021