Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 12.29M
November 25, 2024 12.27M
November 22, 2024 12.29M
November 21, 2024 12.48M
November 20, 2024 12.52M
November 19, 2024 12.46M
November 18, 2024 12.39M
November 15, 2024 12.38M
November 14, 2024 12.42M
November 13, 2024 12.62M
November 12, 2024 12.68M
November 11, 2024 12.95M
November 08, 2024 13.14M
November 07, 2024 13.12M
November 06, 2024 13.00M
November 05, 2024 13.26M
November 04, 2024 13.05M
November 01, 2024 12.98M
October 31, 2024 12.89M
October 30, 2024 12.93M
October 29, 2024 13.07M
October 28, 2024 13.11M
October 25, 2024 13.08M
October 24, 2024 12.97M
October 23, 2024 13.03M
Date Value
October 22, 2024 13.00M
October 21, 2024 13.05M
October 18, 2024 13.23M
October 17, 2024 12.89M
October 16, 2024 13.01M
October 15, 2024 13.03M
October 14, 2024 13.39M
October 11, 2024 13.53M
October 10, 2024 13.54M
October 09, 2024 13.25M
October 08, 2024 13.38M
October 07, 2024 14.55M
October 04, 2024 14.40M
October 03, 2024 14.15M
October 02, 2024 14.40M
October 01, 2024 13.73M
September 30, 2024 13.73M
September 27, 2024 13.57M
September 26, 2024 12.93M
September 25, 2024 12.53M
September 24, 2024 12.42M
September 23, 2024 12.17M
September 20, 2024 12.20M
September 19, 2024 12.01M
September 18, 2024 11.81M

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

9.298M
Minimum
Apr 19 2024
19.72M
Maximum
Nov 16 2021
14.76M
Average
15.76M
Median