Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 18.30M
November 21, 2024 18.11M
November 20, 2024 18.22M
November 19, 2024 18.34M
November 18, 2024 18.52M
November 15, 2024 18.30M
November 14, 2024 17.40M
November 13, 2024 17.25M
November 12, 2024 17.56M
November 11, 2024 18.70M
November 08, 2024 18.69M
November 07, 2024 19.62M
November 06, 2024 19.90M
November 05, 2024 22.52M
November 04, 2024 22.07M
November 01, 2024 22.03M
October 31, 2024 21.86M
October 30, 2024 22.32M
October 29, 2024 22.87M
October 28, 2024 23.47M
October 25, 2024 22.84M
October 24, 2024 21.90M
October 23, 2024 21.60M
October 22, 2024 22.03M
October 21, 2024 22.31M
Date Value
October 18, 2024 23.04M
October 17, 2024 22.55M
October 16, 2024 22.48M
October 15, 2024 22.40M
October 14, 2024 23.44M
October 11, 2024 23.22M
October 10, 2024 22.82M
October 09, 2024 23.03M
October 08, 2024 22.79M
October 07, 2024 22.86M
October 04, 2024 23.28M
October 03, 2024 22.93M
October 02, 2024 23.75M
October 01, 2024 23.98M
September 30, 2024 24.82M
September 27, 2024 25.44M
September 26, 2024 25.51M
September 25, 2024 24.05M
September 24, 2024 24.49M
September 23, 2024 23.89M
September 20, 2024 23.68M
September 19, 2024 24.81M
September 18, 2024 23.59M
September 17, 2024 23.77M
September 16, 2024 24.05M

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

6.284M
Minimum
Mar 23 2020
64.13M
Maximum
Jun 15 2021
28.76M
Average
25.43M
Median