Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 36.74M
November 26, 2024 36.76M
November 25, 2024 36.70M
November 22, 2024 36.92M
November 21, 2024 36.60M
November 20, 2024 36.50M
November 19, 2024 36.49M
November 18, 2024 36.46M
November 15, 2024 36.36M
November 14, 2024 36.54M
November 13, 2024 36.58M
November 12, 2024 36.59M
November 11, 2024 36.61M
November 08, 2024 36.58M
November 07, 2024 36.49M
November 06, 2024 36.41M
November 05, 2024 36.12M
November 04, 2024 35.97M
November 01, 2024 35.99M
October 31, 2024 35.89M
October 30, 2024 36.11M
October 29, 2024 36.14M
October 28, 2024 36.11M
October 25, 2024 36.07M
October 24, 2024 36.07M
Date Value
October 23, 2024 36.04M
October 22, 2024 36.13M
October 21, 2024 36.13M
October 18, 2024 36.14M
October 17, 2024 36.09M
October 16, 2024 36.06M
October 15, 2024 36.02M
October 14, 2024 36.06M
October 11, 2024 34.64M
October 10, 2024 34.56M
October 09, 2024 34.56M
October 08, 2024 34.48M
October 07, 2024 34.40M
October 04, 2024 34.47M
October 03, 2024 34.33M
October 02, 2024 34.38M
October 01, 2024 34.36M
September 30, 2024 34.42M
September 27, 2024 34.38M
September 26, 2024 34.39M
September 25, 2024 34.33M
September 24, 2024 34.34M
September 23, 2024 34.34M
September 20, 2024 34.29M
September 19, 2024 34.29M

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

493962.0
Minimum
Oct 20 2023
36.92M
Maximum
Nov 22 2024
29.31M
Average
33.33M
Median