Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 64.40M
November 25, 2024 64.10M
November 22, 2024 64.11M
November 21, 2024 64.05M
November 20, 2024 63.68M
November 19, 2024 63.76M
November 18, 2024 63.31M
November 15, 2024 62.92M
November 14, 2024 64.51M
November 13, 2024 64.83M
November 12, 2024 64.95M
November 11, 2024 65.00M
November 08, 2024 65.11M
November 07, 2024 63.36M
November 06, 2024 62.39M
November 05, 2024 60.74M
November 04, 2024 59.93M
November 01, 2024 60.05M
October 31, 2024 59.65M
October 30, 2024 61.26M
October 29, 2024 61.86M
October 28, 2024 61.23M
October 25, 2024 61.26M
October 24, 2024 60.90M
October 23, 2024 60.46M
Date Value
October 22, 2024 61.44M
October 21, 2024 61.39M
October 18, 2024 61.18M
October 17, 2024 60.74M
October 16, 2024 58.97M
October 15, 2024 58.92M
October 14, 2024 59.88M
October 11, 2024 59.30M
October 10, 2024 59.23M
October 09, 2024 59.27M
October 08, 2024 58.74M
October 07, 2024 57.76M
October 04, 2024 58.35M
October 03, 2024 57.70M
October 02, 2024 52.75M
October 01, 2024 52.60M
September 30, 2024 53.53M
September 27, 2024 53.39M
September 26, 2024 52.08M
September 25, 2024 51.64M
September 24, 2024 51.54M
September 23, 2024 51.25M
September 20, 2024 51.21M
September 19, 2024 51.44M
September 18, 2024 50.12M

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

5.00M
Minimum
Oct 25 2021
65.11M
Maximum
Nov 08 2024
21.76M
Average
11.11M
Median