Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 46.75M
November 21, 2024 46.07M
November 20, 2024 45.72M
November 19, 2024 45.63M
November 18, 2024 45.07M
November 15, 2024 45.60M
November 14, 2024 47.48M
November 13, 2024 48.51M
November 12, 2024 48.99M
November 11, 2024 50.13M
November 08, 2024 50.08M
November 07, 2024 49.63M
November 06, 2024 49.13M
November 05, 2024 48.97M
November 04, 2024 48.81M
November 01, 2024 48.59M
October 31, 2024 48.04M
October 30, 2024 48.51M
October 29, 2024 48.59M
October 28, 2024 48.47M
October 25, 2024 47.76M
October 24, 2024 47.98M
October 23, 2024 48.28M
October 22, 2024 49.05M
October 21, 2024 49.02M
Date Value
October 18, 2024 49.78M
October 17, 2024 49.46M
October 16, 2024 49.77M
October 15, 2024 49.66M
October 14, 2024 49.45M
October 11, 2024 49.45M
October 10, 2024 48.57M
October 09, 2024 48.56M
October 08, 2024 48.42M
October 07, 2024 48.40M
October 04, 2024 48.83M
October 03, 2024 48.40M
October 02, 2024 48.84M
October 01, 2024 48.98M
September 30, 2024 49.31M
September 27, 2024 48.85M
September 26, 2024 48.50M
September 25, 2024 48.15M
September 24, 2024 48.82M
September 23, 2024 49.02M
September 20, 2024 50.17M
September 19, 2024 50.91M
September 18, 2024 50.19M
September 17, 2024 50.22M
September 16, 2024 50.67M

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 14 2023
51.34M
Maximum
Aug 26 2024
25.58M
Average
18.53M
Median