Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 64.66M
November 22, 2024 64.18M
November 21, 2024 63.84M
November 20, 2024 63.27M
November 19, 2024 63.04M
November 18, 2024 62.78M
November 15, 2024 62.66M
November 14, 2024 63.25M
November 13, 2024 63.83M
November 12, 2024 63.77M
November 11, 2024 63.76M
November 08, 2024 63.56M
November 07, 2024 60.49M
November 06, 2024 59.62M
November 05, 2024 57.90M
November 04, 2024 57.26M
November 01, 2024 57.32M
October 31, 2024 53.80M
October 30, 2024 52.01M
October 29, 2024 52.20M
October 28, 2024 52.02M
October 25, 2024 51.94M
October 24, 2024 51.96M
October 23, 2024 51.98M
October 22, 2024 52.46M
Date Value
October 21, 2024 51.87M
October 18, 2024 52.08M
October 17, 2024 51.69M
October 16, 2024 51.82M
October 15, 2024 51.74M
October 14, 2024 52.13M
October 11, 2024 51.82M
October 10, 2024 50.92M
October 09, 2024 51.01M
October 08, 2024 50.49M
October 07, 2024 49.83M
October 04, 2024 50.53M
October 03, 2024 50.17M
October 02, 2024 50.32M
October 01, 2024 50.29M
September 30, 2024 55.20M
September 27, 2024 50.39M
September 26, 2024 50.63M
September 25, 2024 50.57M
September 24, 2024 50.63M
September 23, 2024 50.63M
September 20, 2024 50.46M
September 19, 2024 47.85M
September 18, 2024 47.10M
September 17, 2024 47.28M

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

20.00
Minimum
Dec 30 2021
64.66M
Maximum
Nov 25 2024
26.04M
Average
21.41M
Median
Oct 04 2023