Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 21.67M
November 21, 2024 21.56M
November 20, 2024 21.42M
November 19, 2024 21.17M
November 18, 2024 21.10M
November 15, 2024 21.10M
November 14, 2024 21.77M
November 13, 2024 22.08M
November 12, 2024 22.15M
November 11, 2024 22.45M
November 08, 2024 22.60M
November 07, 2024 22.23M
November 06, 2024 22.11M
November 05, 2024 22.17M
November 04, 2024 22.15M
November 01, 2024 22.22M
October 31, 2024 22.06M
October 30, 2024 22.25M
October 29, 2024 22.41M
October 28, 2024 22.51M
October 25, 2024 22.53M
October 24, 2024 22.62M
October 23, 2024 22.69M
October 22, 2024 22.90M
October 21, 2024 22.98M
Date Value
October 18, 2024 23.17M
October 17, 2024 22.93M
October 16, 2024 22.99M
October 15, 2024 23.04M
October 14, 2024 23.19M
October 11, 2024 23.12M
October 10, 2024 22.88M
October 09, 2024 22.94M
October 08, 2024 22.81M
October 07, 2024 22.71M
October 04, 2024 22.76M
October 03, 2024 22.80M
October 02, 2024 23.02M
October 01, 2024 23.17M
September 30, 2024 23.33M
September 27, 2024 23.28M
September 26, 2024 23.36M
September 25, 2024 23.28M
September 24, 2024 23.49M
September 23, 2024 23.54M
September 20, 2024 23.65M
September 19, 2024 23.83M
September 18, 2024 23.62M
September 17, 2024 23.68M
September 16, 2024 23.86M

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

3.897M
Minimum
Nov 11 2021
116.99M
Maximum
Apr 13 2022
66.22M
Average
96.20M
Median
Nov 09 2023