Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 18.57M
November 26, 2024 18.41M
November 25, 2024 18.48M
November 22, 2024 18.18M
November 21, 2024 18.02M
November 20, 2024 17.98M
November 19, 2024 18.07M
November 18, 2024 17.98M
November 15, 2024 17.85M
November 14, 2024 17.81M
November 13, 2024 17.97M
November 12, 2024 17.99M
November 11, 2024 18.20M
November 08, 2024 18.30M
November 07, 2024 18.13M
November 06, 2024 18.16M
November 05, 2024 18.56M
November 04, 2024 18.44M
November 01, 2024 18.28M
October 31, 2024 18.39M
October 30, 2024 18.65M
October 29, 2024 18.60M
October 28, 2024 18.84M
October 25, 2024 18.80M
October 24, 2024 18.88M
Date Value
October 23, 2024 18.93M
October 22, 2024 18.84M
October 21, 2024 18.84M
October 18, 2024 19.18M
October 17, 2024 19.11M
October 16, 2024 19.35M
October 15, 2024 19.10M
October 14, 2024 18.91M
October 11, 2024 18.83M
October 10, 2024 18.69M
October 09, 2024 18.79M
October 08, 2024 18.87M
October 07, 2024 18.90M
October 04, 2024 19.03M
October 03, 2024 19.15M
October 02, 2024 19.29M
October 01, 2024 19.40M
September 30, 2024 19.54M
September 27, 2024 19.58M
September 26, 2024 19.44M
September 25, 2024 19.50M
September 24, 2024 19.73M
September 23, 2024 19.68M
September 20, 2024 19.51M
September 19, 2024 19.68M

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.

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Share Class Assets Under Management Range, Past 5 Years

16.33M
Minimum
Apr 30 2024
60.43M
Maximum
Feb 14 2020
30.10M
Average
29.69M
Median
Dec 10 2020