Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 77.16M
November 25, 2024 82.52M
November 22, 2024 83.44M
November 21, 2024 74.26M
November 20, 2024 77.86M
November 19, 2024 77.03M
November 18, 2024 72.34M
November 15, 2024 71.25M
November 14, 2024 69.25M
November 13, 2024 68.76M
November 12, 2024 71.53M
November 11, 2024 68.95M
November 08, 2024 60.01M
November 07, 2024 56.83M
November 06, 2024 55.83M
November 05, 2024 48.58M
November 04, 2024 46.78M
November 01, 2024 48.02M
October 31, 2024 48.46M
October 30, 2024 52.18M
October 29, 2024 53.15M
October 28, 2024 50.92M
October 25, 2024 47.27M
October 24, 2024 48.12M
October 23, 2024 46.54M
Date Value
October 22, 2024 48.38M
October 21, 2024 48.56M
October 18, 2024 48.11M
October 17, 2024 45.66M
October 16, 2024 46.36M
October 15, 2024 44.51M
October 14, 2024 44.49M
October 11, 2024 43.13M
October 10, 2024 40.64M
October 09, 2024 41.02M
October 08, 2024 41.84M
October 07, 2024 41.88M
October 04, 2024 42.33M
October 03, 2024 40.65M
October 02, 2024 40.63M
October 01, 2024 40.20M
September 30, 2024 42.12M
September 27, 2024 43.81M
September 26, 2024 43.20M
September 25, 2024 41.45M
September 24, 2024 41.80M
September 23, 2024 40.26M
September 20, 2024 39.50M
September 19, 2024 39.80M
September 18, 2024 38.96M

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

5.043M
Minimum
Aug 09 2022
83.44M
Maximum
Nov 22 2024
21.37M
Average
12.80M
Median
Nov 06 2023