Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 42.83M
November 26, 2024 43.01M
November 25, 2024 43.01M
November 22, 2024 42.59M
November 21, 2024 42.13M
November 20, 2024 41.72M
November 19, 2024 41.69M
November 18, 2024 41.90M
November 15, 2024 41.65M
November 14, 2024 41.81M
November 13, 2024 41.93M
November 12, 2024 41.97M
November 11, 2024 42.19M
November 08, 2024 41.89M
November 07, 2024 41.79M
November 06, 2024 41.96M
November 05, 2024 41.11M
November 04, 2024 40.81M
November 01, 2024 40.80M
October 31, 2024 40.89M
October 30, 2024 41.07M
October 29, 2024 41.09M
October 28, 2024 41.25M
October 25, 2024 41.07M
October 24, 2024 41.53M
Date Value
October 23, 2024 41.43M
October 22, 2024 41.46M
October 21, 2024 41.65M
October 18, 2024 42.05M
October 17, 2024 41.98M
October 16, 2024 41.93M
October 15, 2024 41.70M
October 14, 2024 41.90M
October 11, 2024 41.76M
October 10, 2024 42.68M
October 09, 2024 42.79M
October 08, 2024 42.62M
October 07, 2024 42.70M
October 04, 2024 43.00M
October 03, 2024 42.68M
October 02, 2024 42.76M
October 01, 2024 42.79M
September 30, 2024 42.76M
September 27, 2024 43.92M
September 26, 2024 43.86M
September 25, 2024 43.59M
September 24, 2024 43.87M
September 23, 2024 43.73M
September 20, 2024 43.49M
September 19, 2024 43.55M

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

36.72M
Minimum
Sep 27 2022
80.73M
Maximum
Dec 18 2019
51.78M
Average
49.81M
Median