Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 458.34M
November 22, 2024 457.21M
November 21, 2024 456.22M
November 20, 2024 459.95M
November 19, 2024 353.28M
November 18, 2024 350.49M
November 15, 2024 349.42M
November 14, 2024 240.93M
November 13, 2024 135.81M
November 12, 2024 28.51M
November 11, 2024 29.16M
November 08, 2024 29.46M
November 07, 2024 29.56M
November 06, 2024 29.30M
November 05, 2024 29.57M
November 04, 2024 29.32M
November 01, 2024 29.13M
October 31, 2024 29.00M
October 30, 2024 29.19M
October 29, 2024 29.50M
October 28, 2024 29.59M
October 25, 2024 29.58M
October 24, 2024 29.53M
October 23, 2024 29.68M
October 22, 2024 29.75M
Date Value
October 21, 2024 29.94M
October 18, 2024 30.15M
October 17, 2024 29.48M
October 16, 2024 29.72M
October 15, 2024 29.90M
October 14, 2024 30.17M
October 11, 2024 30.17M
October 10, 2024 30.03M
October 09, 2024 29.82M
October 08, 2024 30.00M
October 07, 2024 30.88M
October 04, 2024 30.66M
October 03, 2024 30.43M
October 02, 2024 30.89M
October 01, 2024 30.35M
September 30, 2024 30.29M
September 27, 2024 30.43M
September 26, 2024 30.19M
September 25, 2024 29.50M
September 24, 2024 29.32M
September 23, 2024 28.75M
September 20, 2024 28.66M
September 19, 2024 28.48M
September 18, 2024 28.06M
September 17, 2024 28.12M

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

5.703M
Minimum
Mar 23 2020
459.95M
Maximum
Nov 20 2024
21.98M
Average
23.21M
Median
Mar 03 2022