Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 89.46M
November 26, 2024 89.32M
November 25, 2024 89.28M
November 22, 2024 90.60M
November 21, 2024 89.92M
November 20, 2024 88.82M
November 19, 2024 87.88M
November 18, 2024 87.49M
November 15, 2024 86.17M
November 14, 2024 86.27M
November 13, 2024 86.56M
November 12, 2024 86.78M
November 11, 2024 85.33M
November 08, 2024 86.17M
November 07, 2024 86.45M
November 06, 2024 85.50M
November 05, 2024 85.36M
November 04, 2024 83.88M
November 01, 2024 83.39M
October 31, 2024 83.79M
October 30, 2024 85.10M
October 29, 2024 84.75M
October 28, 2024 84.76M
October 25, 2024 85.01M
October 24, 2024 84.31M
Date Value
October 23, 2024 84.19M
October 22, 2024 84.70M
October 21, 2024 84.16M
October 18, 2024 84.56M
October 17, 2024 84.24M
October 16, 2024 84.07M
October 15, 2024 83.50M
October 14, 2024 84.14M
October 11, 2024 83.49M
October 10, 2024 79.14M
October 09, 2024 78.57M
October 08, 2024 77.93M
October 07, 2024 78.87M
October 04, 2024 78.74M
October 03, 2024 78.51M
October 02, 2024 78.33M
October 01, 2024 78.13M
September 30, 2024 77.43M
September 27, 2024 77.67M
September 26, 2024 77.68M
September 25, 2024 77.75M
September 24, 2024 78.15M
September 23, 2024 77.41M
September 20, 2024 76.93M
September 19, 2024 76.63M

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

4.507M
Minimum
Dec 02 2020
158.08M
Maximum
Jun 28 2022
66.47M
Average
77.70M
Median