Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 24.63M
November 26, 2024 24.31M
November 25, 2024 24.35M
November 22, 2024 24.17M
November 21, 2024 24.05M
November 20, 2024 23.92M
November 19, 2024 23.93M
November 18, 2024 23.90M
November 15, 2024 23.66M
November 14, 2024 23.77M
November 13, 2024 23.85M
November 12, 2024 23.75M
November 11, 2024 23.94M
November 08, 2024 23.88M
November 07, 2024 24.83M
November 06, 2024 24.69M
November 05, 2024 24.33M
November 04, 2024 24.10M
November 01, 2024 24.06M
October 31, 2024 24.06M
October 30, 2024 24.25M
October 29, 2024 24.28M
October 28, 2024 24.33M
October 25, 2024 24.22M
October 24, 2024 24.14M
Date Value
October 23, 2024 23.93M
October 22, 2024 24.08M
October 21, 2024 24.12M
October 18, 2024 24.15M
October 17, 2024 23.95M
October 16, 2024 23.85M
October 15, 2024 23.72M
October 14, 2024 23.83M
October 11, 2024 23.46M
October 10, 2024 23.01M
October 09, 2024 23.04M
October 08, 2024 22.99M
October 07, 2024 21.81M
October 04, 2024 21.93M
October 03, 2024 21.66M
October 02, 2024 21.75M
October 01, 2024 21.76M
September 30, 2024 21.82M
September 27, 2024 21.82M
September 26, 2024 21.04M
September 25, 2024 20.74M
September 24, 2024 20.72M
September 23, 2024 20.63M
September 20, 2024 20.59M
September 19, 2024 20.66M

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

125000.0
Minimum
Jun 27 2023
24.83M
Maximum
Nov 07 2024
9.699M
Average
8.512M
Median

Share Class Assets Under Management Benchmarks