Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 32.68M
November 26, 2024 32.70M
November 25, 2024 32.63M
November 22, 2024 32.45M
November 21, 2024 32.23M
November 20, 2024 31.95M
November 19, 2024 31.87M
November 18, 2024 31.80M
November 15, 2024 31.61M
November 14, 2024 31.88M
November 13, 2024 32.12M
November 12, 2024 32.12M
November 11, 2024 32.35M
November 08, 2024 32.22M
November 07, 2024 32.03M
November 06, 2024 31.86M
November 05, 2024 31.31M
November 04, 2024 30.95M
November 01, 2024 30.96M
October 31, 2024 30.95M
October 30, 2024 31.33M
October 29, 2024 31.33M
October 28, 2024 31.40M
October 25, 2024 31.24M
October 24, 2024 31.35M
Date Value
October 23, 2024 31.31M
October 22, 2024 31.45M
October 21, 2024 31.53M
October 18, 2024 31.78M
October 17, 2024 31.66M
October 16, 2024 31.44M
October 15, 2024 31.25M
October 14, 2024 31.26M
October 11, 2024 31.07M
October 10, 2024 30.81M
October 09, 2024 30.92M
October 08, 2024 30.78M
October 07, 2024 30.62M
October 04, 2024 30.91M
October 03, 2024 30.73M
October 02, 2024 30.91M
October 01, 2024 30.98M
September 30, 2024 31.13M
September 27, 2024 31.06M
September 26, 2024 31.02M
September 25, 2024 30.89M
September 24, 2024 31.02M
September 23, 2024 30.94M
September 20, 2024 30.83M
September 19, 2024 30.87M

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

250000.0
Minimum
Apr 17 2023
32.70M
Maximum
Nov 26 2024
25.26M
Average
27.45M
Median
Feb 08 2024

Share Class Assets Under Management Benchmarks