Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 38.18M
November 25, 2024 38.62M
November 22, 2024 38.66M
November 21, 2024 40.34M
November 20, 2024 44.77M
November 19, 2024 44.68M
November 18, 2024 43.48M
November 15, 2024 47.22M
November 14, 2024 49.01M
November 13, 2024 50.78M
November 12, 2024 50.03M
November 11, 2024 50.34M
November 08, 2024 48.45M
November 07, 2024 50.84M
November 06, 2024 49.52M
November 05, 2024 50.79M
November 04, 2024 48.31M
November 01, 2024 46.82M
October 31, 2024 47.77M
October 30, 2024 47.51M
October 29, 2024 48.04M
October 28, 2024 49.19M
October 25, 2024 50.85M
October 24, 2024 49.40M
October 23, 2024 49.81M
Date Value
October 22, 2024 54.94M
October 21, 2024 54.59M
October 18, 2024 54.48M
October 17, 2024 49.89M
October 16, 2024 50.54M
October 15, 2024 51.13M
October 14, 2024 53.58M
October 11, 2024 53.27M
October 10, 2024 55.31M
October 09, 2024 57.37M
October 08, 2024 28.97M
October 07, 2024 22.92M
October 04, 2024 21.13M
October 03, 2024 20.20M
October 02, 2024 20.53M
October 01, 2024 18.74M
September 30, 2024 18.67M
September 27, 2024 16.46M
September 26, 2024 15.06M
September 25, 2024 14.21M
September 24, 2024 14.09M
September 23, 2024 13.20M
September 20, 2024 13.23M
September 19, 2024 13.31M
September 18, 2024 13.13M

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

12.93M
Minimum
Feb 02 2024
57.37M
Maximum
Oct 09 2024
30.20M
Average
26.97M
Median
Apr 23 2020