Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 44.65M
November 21, 2024 44.97M
November 20, 2024 45.67M
November 19, 2024 45.51M
November 18, 2024 45.32M
November 15, 2024 45.08M
November 14, 2024 45.18M
November 13, 2024 45.38M
November 12, 2024 45.20M
November 11, 2024 45.03M
November 08, 2024 44.86M
November 07, 2024 44.75M
November 06, 2024 44.73M
November 05, 2024 44.60M
November 04, 2024 44.28M
November 01, 2024 44.67M
October 31, 2024 44.23M
October 30, 2024 44.38M
October 29, 2024 44.41M
October 28, 2024 44.24M
October 25, 2024 43.26M
October 24, 2024 43.12M
October 23, 2024 43.08M
October 22, 2024 43.60M
October 21, 2024 43.60M
Date Value
October 18, 2024 43.51M
October 17, 2024 43.48M
October 16, 2024 43.94M
October 15, 2024 43.62M
October 14, 2024 43.52M
October 11, 2024 43.44M
October 10, 2024 43.52M
October 09, 2024 43.53M
October 08, 2024 43.68M
October 07, 2024 42.80M
October 04, 2024 42.88M
October 03, 2024 43.16M
October 02, 2024 43.93M
October 01, 2024 44.53M
September 30, 2024 39.35M
September 27, 2024 39.62M
September 26, 2024 39.89M
September 25, 2024 39.79M
September 24, 2024 39.46M
September 23, 2024 39.35M
September 20, 2024 37.18M
September 19, 2024 37.11M
September 18, 2024 36.85M
September 17, 2024 36.91M
September 16, 2024 36.65M

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

12.07M
Minimum
Oct 20 2020
62.22M
Maximum
Jan 22 2020
35.38M
Average
36.83M
Median

Share Class Assets Under Management Benchmarks