Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 17.88M
November 25, 2024 17.74M
November 22, 2024 17.70M
November 21, 2024 17.69M
November 20, 2024 17.64M
November 19, 2024 17.69M
November 18, 2024 17.50M
November 15, 2024 17.45M
November 14, 2024 17.84M
November 13, 2024 17.94M
November 12, 2024 17.95M
November 11, 2024 17.91M
November 08, 2024 17.92M
November 07, 2024 17.92M
November 06, 2024 17.64M
November 05, 2024 17.24M
November 04, 2024 17.02M
November 01, 2024 17.08M
October 31, 2024 16.95M
October 30, 2024 17.49M
October 29, 2024 17.58M
October 28, 2024 17.44M
October 25, 2024 17.42M
October 24, 2024 17.32M
October 23, 2024 17.23M
Date Value
October 22, 2024 17.50M
October 21, 2024 17.48M
October 18, 2024 17.43M
October 17, 2024 17.36M
October 16, 2024 17.35M
October 15, 2024 17.32M
October 14, 2024 17.54M
October 11, 2024 17.39M
October 10, 2024 17.33M
October 09, 2024 17.32M
October 08, 2024 17.22M
October 07, 2024 16.94M
October 04, 2024 17.12M
October 03, 2024 16.95M
October 02, 2024 16.93M
October 01, 2024 16.92M
September 30, 2024 17.17M
September 27, 2024 17.09M
September 26, 2024 17.18M
September 25, 2024 17.13M
September 24, 2024 17.11M
September 23, 2024 17.04M
September 20, 2024 17.03M
September 19, 2024 17.12M
September 18, 2024 16.73M

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

5.205M
Minimum
Jun 29 2021
19.66M
Maximum
Jul 15 2024
9.892M
Average
7.248M
Median