Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 44.07M
November 21, 2024 42.37M
November 20, 2024 40.90M
November 19, 2024 40.79M
November 18, 2024 40.89M
November 15, 2024 41.06M
November 14, 2024 41.78M
November 13, 2024 44.02M
November 12, 2024 43.74M
November 11, 2024 44.93M
November 08, 2024 43.89M
November 07, 2024 42.63M
November 06, 2024 43.42M
November 05, 2024 38.84M
November 04, 2024 37.01M
November 01, 2024 37.17M
October 31, 2024 37.01M
October 30, 2024 38.32M
October 29, 2024 38.55M
October 28, 2024 38.72M
October 25, 2024 38.42M
October 24, 2024 38.74M
October 23, 2024 39.59M
October 22, 2024 39.98M
October 21, 2024 41.47M
Date Value
October 18, 2024 41.90M
October 17, 2024 41.62M
October 16, 2024 41.95M
October 15, 2024 41.01M
October 14, 2024 41.96M
October 11, 2024 41.27M
October 10, 2024 39.19M
October 09, 2024 39.84M
October 08, 2024 38.78M
October 07, 2024 38.54M
October 04, 2024 38.89M
October 03, 2024 38.10M
October 02, 2024 38.68M
October 01, 2024 38.92M
September 30, 2024 38.94M
September 27, 2024 38.38M
September 26, 2024 38.24M
September 25, 2024 37.68M
September 24, 2024 38.21M
September 23, 2024 37.50M
September 20, 2024 36.78M
September 19, 2024 37.59M
September 18, 2024 35.73M
September 17, 2024 35.83M
September 16, 2024 35.29M

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

928637.0
Minimum
Mar 23 2020
104.95M
Maximum
May 11 2021
33.24M
Average
27.68M
Median