Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 25.94M
November 25, 2024 26.13M
November 22, 2024 25.45M
November 21, 2024 25.21M
November 20, 2024 25.31M
November 19, 2024 25.17M
November 18, 2024 25.21M
November 15, 2024 25.11M
November 14, 2024 24.98M
November 13, 2024 24.70M
November 12, 2024 24.70M
November 11, 2024 25.65M
November 08, 2024 25.64M
November 07, 2024 25.85M
November 06, 2024 25.66M
November 05, 2024 27.79M
November 04, 2024 27.48M
November 01, 2024 26.75M
October 31, 2024 26.63M
October 30, 2024 26.42M
October 29, 2024 26.42M
October 28, 2024 27.02M
October 25, 2024 26.75M
October 24, 2024 26.31M
October 23, 2024 26.15M
Date Value
October 22, 2024 26.40M
October 21, 2024 26.62M
October 18, 2024 26.70M
October 17, 2024 26.46M
October 16, 2024 26.83M
October 15, 2024 26.60M
October 14, 2024 27.09M
October 11, 2024 27.31M
October 10, 2024 26.99M
October 09, 2024 27.61M
October 08, 2024 27.61M
October 07, 2024 28.52M
October 04, 2024 28.29M
October 03, 2024 27.98M
October 02, 2024 28.37M
October 01, 2024 28.75M
September 30, 2024 29.22M
September 27, 2024 29.13M
September 26, 2024 28.56M
September 25, 2024 28.10M
September 24, 2024 28.37M
September 23, 2024 28.21M
September 20, 2024 27.95M
September 19, 2024 28.14M
September 18, 2024 28.17M

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

4.996M
Minimum
Oct 06 2021
44.29M
Maximum
Jan 31 2023
25.80M
Average
26.62M
Median
Mar 22 2022