Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 14.15M
November 22, 2024 14.12M
November 21, 2024 14.02M
November 20, 2024 13.87M
November 19, 2024 13.89M
November 18, 2024 13.80M
November 15, 2024 12.81M
November 14, 2024 12.85M
November 13, 2024 13.12M
November 12, 2024 12.56M
November 11, 2024 12.59M
November 08, 2024 12.54M
November 07, 2024 12.40M
November 06, 2024 12.22M
November 05, 2024 12.09M
November 04, 2024 11.91M
November 01, 2024 11.94M
October 31, 2024 12.01M
October 30, 2024 12.16M
October 29, 2024 12.21M
October 28, 2024 12.16M
October 25, 2024 12.10M
October 24, 2024 12.17M
October 23, 2024 12.02M
October 22, 2024 12.19M
Date Value
October 21, 2024 12.23M
October 18, 2024 12.20M
October 17, 2024 12.16M
October 16, 2024 12.16M
October 15, 2024 12.09M
October 14, 2024 12.07M
October 11, 2024 11.97M
October 10, 2024 11.88M
October 09, 2024 11.94M
October 08, 2024 11.92M
October 07, 2024 11.87M
October 04, 2024 11.93M
October 03, 2024 11.92M
October 02, 2024 11.89M
October 01, 2024 11.92M
September 30, 2024 11.87M
September 27, 2024 11.87M
September 26, 2024 11.83M
September 25, 2024 11.73M
September 24, 2024 11.76M
September 23, 2024 11.68M
September 20, 2024 11.62M
September 19, 2024 11.61M
September 18, 2024 11.55M
September 17, 2024 11.57M

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

25.00
Minimum
Aug 01 2022
14.15M
Maximum
Nov 25 2024
5.584M
Average
3.324M
Median
Aug 02 2023