Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 26.45M
November 22, 2024 26.39M
November 21, 2024 26.40M
November 20, 2024 26.68M
November 19, 2024 26.53M
November 18, 2024 26.43M
November 15, 2024 26.13M
November 14, 2024 26.05M
November 13, 2024 26.29M
November 12, 2024 26.24M
November 11, 2024 26.69M
November 08, 2024 26.98M
November 07, 2024 27.27M
November 06, 2024 27.13M
November 05, 2024 27.15M
November 04, 2024 26.83M
November 01, 2024 26.63M
October 31, 2024 26.69M
October 30, 2024 26.79M
October 29, 2024 27.06M
October 28, 2024 27.19M
October 25, 2024 27.17M
October 24, 2024 27.34M
October 23, 2024 27.27M
October 22, 2024 27.49M
Date Value
October 21, 2024 27.54M
October 18, 2024 27.71M
October 17, 2024 27.41M
October 16, 2024 27.54M
October 15, 2024 27.46M
October 14, 2024 27.63M
October 11, 2024 27.57M
October 10, 2024 27.47M
October 09, 2024 27.24M
October 08, 2024 27.48M
October 07, 2024 27.92M
October 04, 2024 27.85M
October 03, 2024 27.69M
October 02, 2024 28.07M
October 01, 2024 28.10M
September 30, 2024 28.10M
September 27, 2024 28.27M
September 26, 2024 28.28M
September 25, 2024 27.89M
September 24, 2024 27.87M
September 23, 2024 27.36M
September 20, 2024 27.15M
September 19, 2024 27.34M
September 18, 2024 27.14M
September 17, 2024 27.19M

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

17.54M
Minimum
May 07 2020
33.47M
Maximum
Feb 05 2020
26.02M
Average
26.05M
Median