Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 35.15M
November 25, 2024 35.26M
November 22, 2024 34.94M
November 21, 2024 34.56M
November 20, 2024 33.50M
November 19, 2024 33.25M
November 18, 2024 33.49M
November 15, 2024 33.20M
November 14, 2024 33.58M
November 13, 2024 33.83M
November 12, 2024 33.60M
November 11, 2024 34.23M
November 08, 2024 34.22M
November 07, 2024 34.42M
November 06, 2024 34.46M
November 05, 2024 34.16M
November 04, 2024 33.96M
November 01, 2024 34.19M
October 31, 2024 34.19M
October 30, 2024 34.02M
October 29, 2024 34.19M
October 28, 2024 34.46M
October 25, 2024 34.28M
October 24, 2024 34.64M
October 23, 2024 35.14M
Date Value
October 22, 2024 35.36M
October 21, 2024 36.05M
October 18, 2024 36.40M
October 17, 2024 36.34M
October 16, 2024 36.43M
October 15, 2024 36.05M
October 14, 2024 35.75M
October 11, 2024 35.74M
October 10, 2024 35.47M
October 09, 2024 35.54M
October 08, 2024 35.29M
October 07, 2024 35.30M
October 04, 2024 35.43M
October 03, 2024 35.27M
October 02, 2024 34.37M
October 01, 2024 34.42M
September 30, 2024 34.49M
September 27, 2024 34.49M
September 26, 2024 34.27M
September 25, 2024 34.20M
September 24, 2024 34.61M
September 23, 2024 34.51M
September 20, 2024 34.44M
September 19, 2024 34.37M
September 18, 2024 34.28M

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

1.901M
Minimum
May 25 2023
36.43M
Maximum
Oct 16 2024
19.77M
Average
21.78M
Median
Feb 16 2024