Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
November 27, 2024 30.90M
November 26, 2024 30.91M
November 25, 2024 30.93M
November 22, 2024 30.75M
November 21, 2024 30.58M
November 20, 2024 30.38M
November 19, 2024 30.31M
November 18, 2024 30.28M
November 15, 2024 30.21M
November 14, 2024 30.40M
November 13, 2024 30.64M
November 12, 2024 30.69M
November 11, 2024 30.96M
November 08, 2024 30.90M
November 07, 2024 30.74M
November 06, 2024 30.63M
November 05, 2024 29.96M
November 04, 2024 29.67M
November 01, 2024 29.66M
October 31, 2024 29.57M
October 30, 2024 29.90M
October 29, 2024 29.98M
October 28, 2024 29.92M
October 25, 2024 29.81M
October 24, 2024 29.85M
Date Value
October 23, 2024 29.83M
October 22, 2024 29.99M
October 21, 2024 30.12M
October 18, 2024 30.32M
October 17, 2024 30.24M
October 16, 2024 30.22M
October 15, 2024 30.05M
October 14, 2024 30.24M
October 11, 2024 30.05M
October 10, 2024 29.80M
October 09, 2024 29.88M
October 08, 2024 29.74M
October 07, 2024 29.63M
October 04, 2024 29.76M
October 03, 2024 29.62M
October 02, 2024 29.67M
October 01, 2024 29.65M
September 30, 2024 29.79M
September 27, 2024 29.77M
September 26, 2024 29.75M
September 25, 2024 29.57M
September 24, 2024 29.68M
September 23, 2024 29.60M
September 20, 2024 29.49M
September 19, 2024 29.53M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

20.00
Minimum
Apr 19 2023
30.96M
Maximum
Nov 11 2024
21.84M
Average
23.97M
Median
Feb 08 2024

Share Class Assets Under Management Benchmarks