Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 46.70M
November 26, 2024 46.37M
November 25, 2024 46.68M
November 22, 2024 46.40M
November 21, 2024 46.34M
November 20, 2024 46.18M
November 19, 2024 46.53M
November 18, 2024 46.40M
November 15, 2024 46.22M
November 14, 2024 46.32M
November 13, 2024 46.17M
November 12, 2024 46.45M
November 11, 2024 47.16M
November 08, 2024 44.89M
November 07, 2024 45.28M
November 06, 2024 44.49M
November 05, 2024 44.98M
November 04, 2024 44.81M
November 01, 2024 44.62M
October 31, 2024 44.63M
October 30, 2024 44.92M
October 29, 2024 44.96M
October 28, 2024 45.12M
October 25, 2024 45.02M
October 24, 2024 45.03M
Date Value
October 23, 2024 44.93M
October 22, 2024 45.39M
October 21, 2024 45.70M
October 18, 2024 46.02M
October 17, 2024 45.85M
October 16, 2024 45.80M
October 15, 2024 46.00M
October 14, 2024 46.07M
October 11, 2024 46.14M
October 10, 2024 46.07M
October 09, 2024 46.06M
October 08, 2024 45.99M
October 07, 2024 46.51M
October 04, 2024 46.29M
October 03, 2024 46.24M
October 02, 2024 46.45M
October 01, 2024 46.86M
September 30, 2024 47.09M
September 27, 2024 47.66M
September 26, 2024 47.12M
September 25, 2024 46.49M
September 24, 2024 46.58M
September 23, 2024 46.25M
September 20, 2024 46.09M
September 19, 2024 46.47M

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

9.935M
Minimum
Sep 11 2024
47.66M
Maximum
Sep 27 2024
44.05M
Average
46.07M
Median