Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
January 05, 2024 44.09M
January 04, 2024 44.11M
January 03, 2024 44.26M
January 02, 2024 44.91M
December 29, 2023 45.90M
December 28, 2023 46.20M
December 27, 2023 46.19M
December 26, 2023 46.02M
December 22, 2023 46.38M
December 21, 2023 46.28M
December 20, 2023 45.81M
December 19, 2023 46.42M
December 18, 2023 47.26M
December 15, 2023 47.19M
December 14, 2023 47.29M
December 13, 2023 48.62M
December 12, 2023 47.86M
December 11, 2023 47.67M
December 08, 2023 47.38M
December 07, 2023 48.37M
December 06, 2023 48.10M
December 05, 2023 48.21M
December 04, 2023 48.31M
December 01, 2023 48.41M
November 30, 2023 47.91M
Date Value
November 29, 2023 47.73M
November 28, 2023 47.58M
November 27, 2023 47.51M
November 24, 2023 47.54M
November 22, 2023 47.51M
November 21, 2023 47.43M
November 20, 2023 47.34M
November 17, 2023 47.25M
November 16, 2023 47.25M
November 15, 2023 47.12M
November 14, 2023 47.10M
November 13, 2023 46.76M
November 10, 2023 47.84M
November 09, 2023 47.84M
November 08, 2023 48.91M
November 07, 2023 48.90M
November 06, 2023 49.44M
November 03, 2023 49.44M
November 02, 2023 49.43M
November 01, 2023 49.41M
October 31, 2023 49.40M
October 30, 2023 49.39M
October 27, 2023 49.38M
October 26, 2023 49.38M
October 25, 2023 49.36M

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

2.483M
Minimum
Sep 17 2020
282.59M
Maximum
Jul 13 2021
122.21M
Average
124.75M
Median