Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 40.67M
November 25, 2024 40.58M
November 22, 2024 36.88M
November 21, 2024 36.53M
November 20, 2024 32.29M
November 19, 2024 32.38M
November 18, 2024 32.43M
November 15, 2024 32.26M
November 14, 2024 32.61M
November 13, 2024 32.72M
November 12, 2024 32.81M
November 11, 2024 33.24M
November 08, 2024 33.32M
November 07, 2024 33.37M
November 06, 2024 33.20M
November 05, 2024 33.16M
November 04, 2024 32.81M
November 01, 2024 32.85M
October 31, 2024 32.70M
October 30, 2024 33.17M
October 29, 2024 33.26M
October 28, 2024 33.34M
October 25, 2024 33.26M
October 24, 2024 33.39M
October 23, 2024 33.34M
Date Value
October 22, 2024 33.42M
October 21, 2024 33.56M
October 18, 2024 33.79M
October 17, 2024 33.78M
October 16, 2024 33.52M
October 15, 2024 33.53M
October 14, 2024 33.71M
October 11, 2024 33.52M
October 10, 2024 33.30M
October 09, 2024 33.40M
October 08, 2024 33.19M
October 07, 2024 33.09M
October 04, 2024 33.21M
October 03, 2024 33.22M
October 02, 2024 33.48M
October 01, 2024 33.42M
September 30, 2024 33.56M
September 27, 2024 33.81M
September 26, 2024 33.86M
September 25, 2024 33.49M
September 24, 2024 33.53M
September 23, 2024 33.37M
September 20, 2024 33.19M
September 19, 2024 33.42M
September 18, 2024 33.05M

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

10.39M
Minimum
Mar 23 2020
40.67M
Maximum
Nov 26 2024
24.00M
Average
24.11M
Median
Apr 28 2023