Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 26.10M
November 26, 2024 24.48M
November 25, 2024 24.61M
November 22, 2024 24.48M
November 21, 2024 23.58M
November 20, 2024 24.29M
November 19, 2024 25.76M
November 18, 2024 26.04M
November 15, 2024 26.21M
November 14, 2024 25.00M
November 13, 2024 24.25M
November 12, 2024 23.92M
November 11, 2024 23.89M
November 08, 2024 23.56M
November 07, 2024 23.54M
November 06, 2024 23.48M
November 05, 2024 22.68M
November 04, 2024 22.53M
November 01, 2024 22.50M
October 31, 2024 21.74M
October 30, 2024 20.73M
October 29, 2024 20.92M
October 28, 2024 20.90M
October 25, 2024 20.70M
October 24, 2024 20.36M
Date Value
October 23, 2024 21.20M
October 22, 2024 20.86M
October 21, 2024 20.85M
October 18, 2024 20.87M
October 17, 2024 20.90M
October 16, 2024 20.92M
October 15, 2024 20.59M
October 14, 2024 20.70M
October 11, 2024 20.56M
October 10, 2024 20.28M
October 09, 2024 20.46M
October 08, 2024 20.17M
October 07, 2024 20.18M
October 04, 2024 20.70M
October 03, 2024 19.60M
October 02, 2024 19.66M
October 01, 2024 19.67M
September 30, 2024 19.90M
September 27, 2024 19.90M
September 26, 2024 19.78M
September 25, 2024 19.58M
September 24, 2024 21.28M
September 23, 2024 20.99M
September 20, 2024 21.16M
September 19, 2024 21.22M

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

20.00
Minimum
Aug 24 2023
26.21M
Maximum
Nov 15 2024
13.09M
Average
12.79M
Median
Apr 12 2024