Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 12.00M
November 26, 2024 12.08M
November 25, 2024 12.03M
November 22, 2024 11.92M
November 21, 2024 11.85M
November 20, 2024 11.80M
November 19, 2024 11.78M
November 18, 2024 11.72M
November 15, 2024 11.66M
November 14, 2024 11.97M
November 13, 2024 12.10M
November 12, 2024 12.13M
November 11, 2024 12.24M
November 08, 2024 12.25M
November 07, 2024 12.20M
November 06, 2024 12.09M
November 05, 2024 12.09M
November 04, 2024 11.31M
November 01, 2024 11.29M
October 31, 2024 11.30M
October 30, 2024 11.44M
October 29, 2024 11.44M
October 28, 2024 11.39M
October 25, 2024 11.39M
October 24, 2024 11.37M
Date Value
October 23, 2024 11.33M
October 22, 2024 11.56M
October 21, 2024 11.57M
October 18, 2024 11.62M
October 17, 2024 10.32M
October 16, 2024 10.32M
October 15, 2024 10.27M
October 14, 2024 10.45M
October 11, 2024 10.32M
October 10, 2024 10.25M
October 09, 2024 10.28M
October 08, 2024 10.18M
October 07, 2024 10.01M
October 04, 2024 10.17M
October 03, 2024 10.04M
October 02, 2024 9.127M
October 01, 2024 9.119M
September 30, 2024 9.282M
September 27, 2024 9.254M
September 26, 2024 9.307M
September 25, 2024 7.512M
September 24, 2024 7.535M
September 23, 2024 7.488M
September 20, 2024 7.467M
September 19, 2024 7.502M

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

24.99
Minimum
Jul 09 2024
12.25M
Maximum
Nov 08 2024
8.087M
Average
7.792M
Median
Sep 13 2024