Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 39.87M
November 22, 2024 39.66M
November 21, 2024 39.47M
November 20, 2024 39.02M
November 19, 2024 38.91M
November 18, 2024 38.75M
November 15, 2024 38.60M
November 14, 2024 39.21M
November 13, 2024 39.28M
November 12, 2024 39.30M
November 11, 2024 39.32M
November 08, 2024 39.41M
November 07, 2024 39.38M
November 06, 2024 38.92M
November 05, 2024 38.29M
November 04, 2024 37.86M
November 01, 2024 37.84M
October 31, 2024 37.69M
October 30, 2024 38.44M
October 29, 2024 38.60M
October 28, 2024 38.48M
October 25, 2024 38.37M
October 24, 2024 38.41M
October 23, 2024 38.48M
October 22, 2024 38.75M
Date Value
October 21, 2024 38.92M
October 18, 2024 39.04M
October 17, 2024 37.96M
October 16, 2024 37.97M
October 15, 2024 37.98M
October 14, 2024 38.39M
October 11, 2024 38.00M
October 10, 2024 37.75M
October 09, 2024 37.91M
October 08, 2024 37.60M
October 07, 2024 37.16M
October 04, 2024 38.50M
October 03, 2024 38.18M
October 02, 2024 38.27M
October 01, 2024 38.25M
September 30, 2024 38.69M
September 27, 2024 38.60M
September 26, 2024 38.71M
September 25, 2024 38.35M
September 24, 2024 38.40M
September 23, 2024 38.27M
September 20, 2024 38.20M
September 19, 2024 38.31M
September 18, 2024 37.66M
September 17, 2024 37.84M

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

2.025M
Minimum
Nov 02 2020
39.87M
Maximum
Nov 25 2024
19.46M
Average
20.45M
Median