Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 21.88M
November 25, 2024 21.91M
November 22, 2024 21.71M
November 21, 2024 21.59M
November 20, 2024 21.53M
November 19, 2024 21.60M
November 18, 2024 21.49M
November 15, 2024 21.46M
November 14, 2024 21.37M
November 13, 2024 21.39M
November 12, 2024 21.49M
November 11, 2024 21.83M
November 08, 2024 21.77M
November 07, 2024 21.77M
November 06, 2024 21.63M
November 05, 2024 22.26M
November 04, 2024 22.04M
November 01, 2024 21.95M
October 31, 2024 22.11M
October 30, 2024 22.32M
October 29, 2024 22.32M
October 28, 2024 22.52M
October 25, 2024 22.35M
October 24, 2024 22.44M
October 23, 2024 22.54M
Date Value
October 22, 2024 22.44M
October 21, 2024 22.59M
October 18, 2024 22.87M
October 17, 2024 22.73M
October 16, 2024 22.92M
October 15, 2024 22.70M
October 14, 2024 22.66M
October 11, 2024 22.50M
October 10, 2024 22.37M
October 09, 2024 22.48M
October 08, 2024 22.56M
October 07, 2024 22.57M
October 04, 2024 22.70M
October 03, 2024 22.80M
October 02, 2024 23.00M
October 01, 2024 23.18M
September 30, 2024 23.20M
September 27, 2024 23.14M
September 26, 2024 23.05M
September 25, 2024 23.04M
September 24, 2024 28.58M
September 23, 2024 28.48M
September 20, 2024 28.27M
September 19, 2024 28.25M
September 18, 2024 28.37M

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

8.193M
Minimum
Sep 29 2022
28.63M
Maximum
Sep 16 2024
19.48M
Average
23.07M
Median