Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 67.10M
November 22, 2024 66.33M
November 21, 2024 65.13M
November 20, 2024 64.45M
November 19, 2024 64.51M
November 18, 2024 65.05M
November 15, 2024 64.76M
November 14, 2024 64.71M
November 13, 2024 64.57M
November 12, 2024 64.35M
November 11, 2024 65.01M
November 08, 2024 64.34M
November 07, 2024 64.66M
November 06, 2024 65.19M
November 05, 2024 63.06M
November 04, 2024 62.21M
November 01, 2024 62.47M
October 31, 2024 62.87M
October 30, 2024 62.94M
October 29, 2024 62.69M
October 28, 2024 63.56M
October 25, 2024 63.00M
October 24, 2024 60.63M
October 23, 2024 60.23M
October 22, 2024 60.42M
Date Value
October 21, 2024 60.70M
October 18, 2024 61.65M
October 17, 2024 61.68M
October 16, 2024 61.81M
October 15, 2024 61.16M
October 14, 2024 61.07M
October 11, 2024 60.93M
October 10, 2024 61.69M
October 09, 2024 61.85M
October 08, 2024 61.54M
October 07, 2024 61.69M
October 04, 2024 62.14M
October 03, 2024 61.60M
October 02, 2024 61.83M
October 01, 2024 62.38M
September 30, 2024 62.72M
September 27, 2024 62.52M
September 26, 2024 62.81M
September 25, 2024 62.23M
September 24, 2024 62.63M
September 23, 2024 62.25M
September 20, 2024 62.19M
September 19, 2024 62.56M
September 18, 2024 62.17M
September 17, 2024 62.13M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

33.51M
Minimum
Mar 23 2020
97.49M
Maximum
Dec 18 2019
62.06M
Average
62.86M
Median