Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 54.52M
November 22, 2024 54.20M
November 21, 2024 53.90M
November 20, 2024 53.62M
November 19, 2024 53.62M
November 18, 2024 53.52M
November 15, 2024 53.33M
November 14, 2024 53.78M
November 13, 2024 54.02M
November 12, 2024 54.13M
November 11, 2024 54.47M
November 08, 2024 54.36M
November 07, 2024 54.40M
November 06, 2024 54.00M
November 05, 2024 53.20M
November 04, 2024 52.77M
November 01, 2024 52.71M
October 31, 2024 52.62M
October 30, 2024 53.18M
October 29, 2024 53.34M
October 28, 2024 53.36M
October 25, 2024 53.10M
October 24, 2024 53.14M
October 23, 2024 53.03M
October 22, 2024 53.43M
Date Value
October 21, 2024 53.53M
October 18, 2024 53.81M
October 17, 2024 53.64M
October 16, 2024 53.65M
October 15, 2024 53.48M
October 14, 2024 52.14M
October 11, 2024 51.94M
October 10, 2024 51.64M
October 09, 2024 51.69M
October 08, 2024 51.53M
October 07, 2024 51.33M
October 04, 2024 51.64M
October 03, 2024 51.40M
October 02, 2024 51.59M
October 01, 2024 51.61M
September 30, 2024 51.90M
September 27, 2024 51.89M
September 26, 2024 51.97M
September 25, 2024 51.57M
September 24, 2024 51.80M
September 23, 2024 51.65M
September 20, 2024 51.52M
September 19, 2024 51.72M
September 18, 2024 51.00M
September 17, 2024 51.13M

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

14.31M
Minimum
Dec 03 2019
70.76M
Maximum
Jan 04 2022
48.47M
Average
51.11M
Median