Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
January 05, 2024 24.08M
January 04, 2024 24.14M
January 03, 2024 24.24M
January 02, 2024 24.26M
December 29, 2023 24.23M
December 28, 2023 24.28M
December 27, 2023 24.32M
December 26, 2023 24.16M
December 22, 2023 24.91M
December 21, 2023 24.88M
December 20, 2023 24.86M
December 19, 2023 24.96M
December 18, 2023 24.88M
December 15, 2023 24.90M
December 14, 2023 24.99M
December 13, 2023 24.97M
December 12, 2023 24.64M
December 11, 2023 26.10M
December 08, 2023 26.04M
December 07, 2023 26.09M
December 06, 2023 26.10M
December 05, 2023 25.99M
December 04, 2023 26.00M
December 01, 2023 26.04M
November 30, 2023 25.86M
Date Value
November 29, 2023 25.85M
November 28, 2023 25.81M
November 27, 2023 25.75M
November 24, 2023 25.70M
November 22, 2023 26.21M
November 21, 2023 26.17M
November 20, 2023 26.12M
November 17, 2023 26.10M
November 16, 2023 26.14M
November 15, 2023 26.08M
November 14, 2023 26.09M
November 13, 2023 26.07M
November 10, 2023 27.03M
November 09, 2023 27.03M
November 08, 2023 27.02M
November 07, 2023 27.01M
November 06, 2023 27.01M
November 03, 2023 27.01M
November 02, 2023 27.01M
November 01, 2023 26.99M
October 31, 2023 26.99M
October 30, 2023 26.99M
October 27, 2023 26.98M
October 26, 2023 26.98M
October 25, 2023 26.97M

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.

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Share Class Assets Under Management Range, Past 5 Years

2.499M
Minimum
Jul 13 2021
372.37M
Maximum
Aug 02 2022
123.44M
Average
67.37M
Median