Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 89.65M
November 26, 2024 89.56M
November 25, 2024 89.52M
November 22, 2024 89.15M
November 21, 2024 88.90M
November 20, 2024 88.58M
November 19, 2024 88.49M
November 18, 2024 88.44M
November 15, 2024 89.24M
November 14, 2024 89.61M
November 13, 2024 91.27M
November 12, 2024 91.23M
November 11, 2024 91.68M
November 08, 2024 91.70M
November 07, 2024 90.94M
November 06, 2024 91.16M
November 05, 2024 91.27M
November 04, 2024 90.84M
November 01, 2024 90.32M
October 31, 2024 90.56M
October 30, 2024 90.70M
October 29, 2024 92.98M
October 28, 2024 93.28M
October 25, 2024 93.38M
October 24, 2024 93.58M
Date Value
October 23, 2024 93.49M
October 22, 2024 93.85M
October 21, 2024 93.78M
October 18, 2024 94.43M
October 17, 2024 94.39M
October 16, 2024 94.72M
October 15, 2024 94.51M
October 14, 2024 94.68M
October 11, 2024 94.57M
October 10, 2024 94.37M
October 09, 2024 94.42M
October 08, 2024 94.25M
October 07, 2024 94.38M
October 04, 2024 95.38M
October 03, 2024 95.43M
October 02, 2024 95.61M
October 01, 2024 95.69M
September 30, 2024 95.29M
September 27, 2024 95.18M
September 26, 2024 95.85M
September 25, 2024 96.01M
September 24, 2024 96.52M
September 23, 2024 97.30M
September 20, 2024 97.16M
September 19, 2024 97.16M

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

2.481M
Minimum
Sep 17 2020
513.42M
Maximum
Jul 12 2021
213.17M
Average
194.06M
Median

Share Class Assets Under Management Benchmarks