Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 65.23M
November 21, 2024 65.18M
November 20, 2024 65.38M
November 19, 2024 65.25M
November 18, 2024 65.41M
November 15, 2024 65.44M
November 14, 2024 63.65M
November 13, 2024 63.58M
November 12, 2024 63.67M
November 11, 2024 64.51M
November 08, 2024 64.46M
November 07, 2024 64.49M
November 06, 2024 64.56M
November 05, 2024 64.32M
November 04, 2024 64.17M
November 01, 2024 64.08M
October 31, 2024 64.07M
October 30, 2024 63.76M
October 29, 2024 64.43M
October 28, 2024 63.95M
October 25, 2024 63.11M
October 24, 2024 63.15M
October 23, 2024 63.15M
October 22, 2024 64.33M
October 21, 2024 64.55M
Date Value
October 18, 2024 65.28M
October 17, 2024 65.27M
October 16, 2024 65.34M
October 15, 2024 64.73M
October 14, 2024 63.87M
October 11, 2024 64.06M
October 10, 2024 63.95M
October 09, 2024 64.00M
October 08, 2024 63.97M
October 07, 2024 63.47M
October 04, 2024 63.81M
October 03, 2024 63.71M
October 02, 2024 64.24M
October 01, 2024 64.60M
September 30, 2024 64.54M
September 27, 2024 64.24M
September 26, 2024 64.35M
September 25, 2024 64.06M
September 24, 2024 63.65M
September 23, 2024 63.40M
September 20, 2024 63.53M
September 19, 2024 63.55M
September 18, 2024 63.03M
September 17, 2024 63.06M
September 16, 2024 63.25M

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

58.03M
Minimum
Mar 09 2020
114.31M
Maximum
Apr 11 2022
81.38M
Average
80.98M
Median

Share Class Assets Under Management Benchmarks