Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 24.64M
November 21, 2024 27.08M
November 20, 2024 29.37M
November 19, 2024 29.65M
November 18, 2024 29.79M
November 15, 2024 29.74M
November 14, 2024 29.94M
November 13, 2024 29.56M
November 12, 2024 29.65M
November 11, 2024 30.36M
November 08, 2024 30.29M
November 07, 2024 30.67M
November 06, 2024 29.97M
November 05, 2024 30.80M
November 04, 2024 30.63M
November 01, 2024 30.65M
October 31, 2024 30.40M
October 30, 2024 30.74M
October 29, 2024 30.93M
October 28, 2024 31.10M
October 25, 2024 31.00M
October 24, 2024 29.58M
October 23, 2024 30.70M
October 22, 2024 30.85M
October 21, 2024 31.01M
Date Value
October 18, 2024 31.40M
October 17, 2024 31.17M
October 16, 2024 31.13M
October 15, 2024 31.28M
October 14, 2024 31.36M
October 11, 2024 31.24M
October 10, 2024 30.98M
October 09, 2024 31.14M
October 08, 2024 30.90M
October 07, 2024 30.95M
October 04, 2024 30.98M
October 03, 2024 30.94M
October 02, 2024 31.23M
October 01, 2024 31.41M
September 30, 2024 31.81M
September 27, 2024 32.08M
September 26, 2024 31.63M
September 25, 2024 31.10M
September 24, 2024 31.13M
September 23, 2024 30.86M
September 20, 2024 30.69M
September 19, 2024 31.11M
September 18, 2024 30.62M
September 17, 2024 30.66M
September 16, 2024 30.49M

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

4.182M
Minimum
Mar 31 2020
32.08M
Maximum
Sep 27 2024
15.71M
Average
15.57M
Median
Dec 29 2022

Share Class Assets Under Management Benchmarks