Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 51.06M
November 25, 2024 50.95M
November 22, 2024 50.57M
November 21, 2024 50.20M
November 20, 2024 49.54M
November 19, 2024 49.31M
November 18, 2024 49.51M
November 15, 2024 49.35M
November 14, 2024 49.75M
November 13, 2024 50.01M
November 12, 2024 50.09M
November 11, 2024 50.44M
November 08, 2024 50.09M
November 07, 2024 49.92M
November 06, 2024 49.93M
November 05, 2024 48.30M
November 04, 2024 47.72M
November 01, 2024 47.59M
October 31, 2024 47.67M
October 30, 2024 47.97M
October 29, 2024 47.99M
October 28, 2024 48.09M
October 25, 2024 47.89M
October 24, 2024 48.20M
October 23, 2024 48.08M
Date Value
October 22, 2024 48.42M
October 21, 2024 48.69M
October 18, 2024 49.21M
October 17, 2024 49.27M
October 16, 2024 49.24M
October 15, 2024 48.83M
October 14, 2024 49.25M
October 11, 2024 48.90M
October 10, 2024 48.45M
October 09, 2024 48.60M
October 08, 2024 48.28M
October 07, 2024 48.35M
October 04, 2024 48.73M
October 03, 2024 48.29M
October 02, 2024 48.26M
October 01, 2024 48.20M
September 30, 2024 48.22M
September 27, 2024 48.18M
September 26, 2024 48.08M
September 25, 2024 47.60M
September 24, 2024 47.93M
September 23, 2024 47.77M
September 20, 2024 47.47M
September 19, 2024 47.74M
September 18, 2024 46.96M

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

35.69M
Minimum
Mar 23 2020
74.79M
Maximum
Sep 01 2022
46.44M
Average
46.70M
Median
Mar 11 2021