Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 43.76M
November 25, 2024 44.18M
November 22, 2024 44.76M
November 21, 2024 44.17M
November 20, 2024 43.20M
November 19, 2024 42.80M
November 18, 2024 42.77M
November 15, 2024 41.98M
November 14, 2024 42.76M
November 13, 2024 43.03M
November 12, 2024 43.51M
November 11, 2024 43.92M
November 08, 2024 43.12M
November 07, 2024 43.75M
November 06, 2024 44.38M
November 05, 2024 42.65M
November 04, 2024 41.96M
November 01, 2024 41.93M
October 31, 2024 43.22M
October 30, 2024 43.34M
October 29, 2024 43.56M
October 28, 2024 43.89M
October 25, 2024 44.42M
October 24, 2024 43.67M
October 23, 2024 43.52M
Date Value
October 22, 2024 44.27M
October 21, 2024 44.87M
October 18, 2024 45.08M
October 17, 2024 46.20M
October 16, 2024 46.62M
October 15, 2024 45.99M
October 14, 2024 47.60M
October 11, 2024 48.34M
October 10, 2024 47.97M
October 09, 2024 47.51M
October 08, 2024 47.80M
October 07, 2024 49.06M
October 04, 2024 48.85M
October 03, 2024 48.41M
October 02, 2024 47.33M
October 01, 2024 51.40M
September 30, 2024 51.36M
September 27, 2024 51.06M
September 26, 2024 51.07M
September 25, 2024 52.33M
September 24, 2024 54.17M
September 23, 2024 56.82M
September 20, 2024 58.50M
September 19, 2024 60.58M
September 18, 2024 59.04M

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

3.677M
Minimum
Mar 18 2020
119.69M
Maximum
Mar 03 2023
45.88M
Average
38.15M
Median
May 26 2023