Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 14.27M
November 25, 2024 14.18M
November 22, 2024 14.14M
November 21, 2024 14.10M
November 20, 2024 13.96M
November 19, 2024 13.94M
November 18, 2024 13.87M
November 15, 2024 13.88M
November 14, 2024 14.09M
November 13, 2024 14.19M
November 12, 2024 14.14M
November 11, 2024 14.06M
November 08, 2024 14.11M
November 07, 2024 14.08M
November 06, 2024 13.94M
November 05, 2024 13.62M
November 04, 2024 13.51M
November 01, 2024 13.55M
October 31, 2024 13.44M
October 30, 2024 13.75M
October 29, 2024 13.79M
October 28, 2024 13.75M
October 25, 2024 13.73M
October 24, 2024 13.73M
October 23, 2024 13.73M
Date Value
October 22, 2024 13.89M
October 21, 2024 13.88M
October 18, 2024 13.89M
October 17, 2024 13.83M
October 16, 2024 13.84M
October 15, 2024 13.80M
October 14, 2024 13.94M
October 11, 2024 13.86M
October 10, 2024 13.70M
October 09, 2024 13.71M
October 08, 2024 13.62M
October 07, 2024 13.48M
October 04, 2024 13.59M
October 03, 2024 13.44M
October 02, 2024 13.46M
October 01, 2024 13.45M
September 30, 2024 13.62M
September 27, 2024 13.56M
September 26, 2024 13.63M
September 25, 2024 13.57M
September 24, 2024 13.59M
September 23, 2024 13.56M
September 20, 2024 13.53M
September 19, 2024 13.60M
September 18, 2024 13.36M

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

25.00
Minimum
May 16 2023
14.27M
Maximum
Nov 26 2024
11.91M
Average
12.34M
Median
Feb 08 2024