Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 40.26M
November 25, 2024 40.06M
November 22, 2024 40.14M
November 21, 2024 39.92M
November 20, 2024 39.69M
November 19, 2024 39.57M
November 18, 2024 39.18M
November 15, 2024 38.93M
November 14, 2024 39.56M
November 13, 2024 40.04M
November 12, 2024 40.21M
November 11, 2024 40.59M
November 08, 2024 40.28M
November 07, 2024 39.53M
November 06, 2024 39.00M
November 05, 2024 37.83M
November 04, 2024 46.67M
November 01, 2024 40.39M
October 31, 2024 40.29M
October 30, 2024 41.44M
October 29, 2024 41.93M
October 28, 2024 41.59M
October 25, 2024 41.63M
October 24, 2024 41.42M
October 23, 2024 40.85M
Date Value
October 22, 2024 41.47M
October 21, 2024 41.63M
October 18, 2024 41.58M
October 17, 2024 41.34M
October 16, 2024 41.25M
October 15, 2024 41.13M
October 14, 2024 42.00M
October 11, 2024 41.69M
October 10, 2024 41.56M
October 09, 2024 40.56M
October 08, 2024 40.15M
October 07, 2024 39.49M
October 04, 2024 37.67M
October 03, 2024 37.14M
October 02, 2024 45.65M
October 01, 2024 36.98M
September 30, 2024 37.52M
September 27, 2024 37.42M
September 26, 2024 37.65M
September 25, 2024 37.57M
September 24, 2024 38.46M
September 23, 2024 38.20M
September 20, 2024 37.93M
September 19, 2024 37.88M
September 18, 2024 36.75M

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

2.456M
Minimum
Mar 23 2020
55.33M
Maximum
Nov 02 2021
15.92M
Average
13.39M
Median