Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 29.11M
November 21, 2024 29.03M
November 20, 2024 28.89M
November 19, 2024 28.91M
November 18, 2024 28.85M
November 15, 2024 28.62M
November 14, 2024 28.16M
November 13, 2024 27.86M
November 12, 2024 28.08M
November 11, 2024 28.34M
November 08, 2024 28.44M
November 07, 2024 28.91M
November 06, 2024 28.28M
November 05, 2024 28.87M
November 04, 2024 28.54M
November 01, 2024 28.51M
October 31, 2024 28.71M
October 30, 2024 29.09M
October 29, 2024 29.10M
October 28, 2024 29.05M
October 25, 2024 29.25M
October 24, 2024 29.14M
October 23, 2024 28.82M
October 22, 2024 29.11M
October 21, 2024 28.86M
Date Value
October 18, 2024 28.94M
October 17, 2024 29.08M
October 16, 2024 29.04M
October 15, 2024 29.06M
October 14, 2024 29.58M
October 11, 2024 29.77M
October 10, 2024 29.59M
October 09, 2024 29.22M
October 08, 2024 29.23M
October 07, 2024 29.79M
October 04, 2024 29.88M
October 03, 2024 29.71M
October 02, 2024 29.84M
October 01, 2024 29.58M
September 30, 2024 29.50M
September 27, 2024 29.39M
September 26, 2024 29.16M
September 25, 2024 29.15M
September 24, 2024 29.82M
September 23, 2024 29.58M
September 20, 2024 29.50M
September 19, 2024 29.64M
September 18, 2024 29.10M
September 17, 2024 29.10M
September 16, 2024 29.31M

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

10.90M
Minimum
Mar 17 2020
64.05M
Maximum
Nov 19 2021
32.90M
Average
30.77M
Median