Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 73.65M
November 25, 2024 74.15M
November 22, 2024 75.92M
November 21, 2024 74.56M
November 20, 2024 72.85M
November 19, 2024 72.07M
November 18, 2024 71.95M
November 15, 2024 70.91M
November 14, 2024 71.40M
November 13, 2024 71.46M
November 12, 2024 72.02M
November 11, 2024 72.63M
November 08, 2024 71.70M
November 07, 2024 71.37M
November 06, 2024 71.56M
November 05, 2024 67.06M
November 04, 2024 65.88M
November 01, 2024 64.59M
October 31, 2024 65.63M
October 30, 2024 65.55M
October 29, 2024 65.10M
October 28, 2024 65.61M
October 25, 2024 66.19M
October 24, 2024 65.98M
October 23, 2024 65.73M
Date Value
October 22, 2024 66.43M
October 21, 2024 66.22M
October 18, 2024 66.91M
October 17, 2024 67.59M
October 16, 2024 67.60M
October 15, 2024 66.81M
October 14, 2024 68.98M
October 11, 2024 69.40M
October 10, 2024 68.44M
October 09, 2024 67.85M
October 08, 2024 67.50M
October 07, 2024 69.23M
October 04, 2024 68.47M
October 03, 2024 67.51M
October 02, 2024 65.77M
October 01, 2024 65.29M
September 30, 2024 64.23M
September 27, 2024 64.14M
September 26, 2024 62.86M
September 25, 2024 64.35M
September 24, 2024 65.84M
September 23, 2024 65.61M
September 20, 2024 65.59M
September 19, 2024 67.45M
September 18, 2024 66.26M

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

11.05M
Minimum
Mar 18 2020
306.93M
Maximum
Jun 07 2022
111.34M
Average
87.89M
Median
Aug 14 2023