Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 41.58M
November 25, 2024 40.27M
November 22, 2024 40.09M
November 21, 2024 39.91M
November 20, 2024 39.76M
November 19, 2024 40.03M
November 18, 2024 39.96M
November 15, 2024 39.61M
November 14, 2024 39.75M
November 13, 2024 39.79M
November 12, 2024 40.04M
November 11, 2024 40.60M
November 08, 2024 40.65M
November 07, 2024 41.12M
November 06, 2024 40.37M
November 05, 2024 40.80M
November 04, 2024 40.40M
November 01, 2024 40.34M
October 31, 2024 40.41M
October 30, 2024 40.62M
October 29, 2024 38.53M
October 28, 2024 38.55M
October 25, 2024 38.41M
October 24, 2024 38.55M
October 23, 2024 38.45M
Date Value
October 22, 2024 39.02M
October 21, 2024 39.18M
October 18, 2024 39.61M
October 17, 2024 39.39M
October 16, 2024 39.42M
October 15, 2024 39.31M
October 14, 2024 39.59M
October 11, 2024 39.61M
October 10, 2024 39.45M
October 09, 2024 39.53M
October 08, 2024 39.58M
October 07, 2024 39.77M
October 04, 2024 40.02M
October 03, 2024 39.71M
October 02, 2024 40.06M
October 01, 2024 40.25M
September 30, 2024 40.53M
September 27, 2024 40.45M
September 26, 2024 40.76M
September 25, 2024 39.80M
September 24, 2024 40.05M
September 23, 2024 39.90M
September 20, 2024 39.77M
September 19, 2024 40.13M
September 18, 2024 39.32M

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

1.996M
Minimum
Jul 21 2023
41.58M
Maximum
Nov 26 2024
17.38M
Average
16.53M
Median
Mar 01 2024