Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 62.72M
November 26, 2024 62.85M
November 25, 2024 62.61M
November 22, 2024 62.46M
November 21, 2024 62.26M
November 20, 2024 62.01M
November 19, 2024 62.03M
November 18, 2024 61.85M
November 15, 2024 61.92M
November 14, 2024 62.50M
November 13, 2024 62.68M
November 12, 2024 61.68M
November 11, 2024 61.75M
November 08, 2024 61.71M
November 07, 2024 61.56M
November 06, 2024 61.27M
November 05, 2024 60.04M
November 04, 2024 59.40M
November 01, 2024 59.53M
October 31, 2024 59.30M
October 30, 2024 60.20M
October 29, 2024 60.35M
October 28, 2024 60.27M
October 25, 2024 60.14M
October 24, 2024 60.15M
Date Value
October 23, 2024 60.05M
October 22, 2024 60.47M
October 21, 2024 60.48M
October 18, 2024 60.83M
October 17, 2024 60.69M
October 16, 2024 60.70M
October 15, 2024 60.53M
October 14, 2024 60.75M
October 11, 2024 60.51M
October 10, 2024 60.27M
October 09, 2024 60.31M
October 08, 2024 60.02M
October 07, 2024 59.59M
October 04, 2024 60.00M
October 03, 2024 59.56M
October 02, 2024 59.63M
October 01, 2024 59.60M
September 30, 2024 60.00M
September 27, 2024 59.82M
September 26, 2024 59.87M
September 25, 2024 59.70M
September 24, 2024 59.75M
September 23, 2024 59.65M
September 20, 2024 62.30M
September 19, 2024 62.34M

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

2.474M
Minimum
Sep 23 2020
71.07M
Maximum
Mar 28 2024
40.32M
Average
40.88M
Median
Oct 24 2022