Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 34.18M
November 21, 2024 34.17M
November 20, 2024 33.98M
November 19, 2024 34.02M
November 18, 2024 33.91M
November 15, 2024 33.62M
November 14, 2024 33.86M
November 13, 2024 35.03M
November 12, 2024 34.85M
November 11, 2024 35.39M
November 08, 2024 35.17M
November 07, 2024 35.39M
November 06, 2024 34.88M
November 05, 2024 34.70M
November 04, 2024 34.65M
November 01, 2024 34.63M
October 31, 2024 34.62M
October 30, 2024 35.28M
October 29, 2024 35.40M
October 28, 2024 35.36M
October 25, 2024 34.95M
October 24, 2024 34.99M
October 23, 2024 34.47M
October 22, 2024 35.86M
October 21, 2024 36.85M
Date Value
October 18, 2024 37.46M
October 17, 2024 37.20M
October 16, 2024 37.25M
October 15, 2024 37.04M
October 14, 2024 37.58M
October 11, 2024 37.80M
October 10, 2024 37.83M
October 09, 2024 37.94M
October 08, 2024 37.78M
October 07, 2024 38.52M
October 04, 2024 38.22M
October 03, 2024 37.81M
October 02, 2024 38.13M
October 01, 2024 38.09M
September 30, 2024 38.19M
September 27, 2024 38.38M
September 26, 2024 37.76M
September 25, 2024 36.72M
September 24, 2024 36.61M
September 23, 2024 36.52M
September 20, 2024 36.46M
September 19, 2024 36.64M
September 18, 2024 36.10M
September 17, 2024 36.23M
September 16, 2024 35.97M

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

12.62M
Minimum
Mar 18 2020
174.27M
Maximum
Apr 28 2021
71.80M
Average
63.98M
Median
Jun 26 2023