Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 39.93M
November 25, 2024 39.95M
November 22, 2024 40.02M
November 21, 2024 39.88M
November 20, 2024 39.58M
November 19, 2024 39.57M
November 18, 2024 38.99M
November 15, 2024 38.74M
November 14, 2024 39.54M
November 13, 2024 42.69M
November 12, 2024 42.73M
November 11, 2024 42.71M
November 08, 2024 42.44M
November 07, 2024 42.91M
November 06, 2024 42.05M
November 05, 2024 41.26M
November 04, 2024 40.82M
November 01, 2024 40.89M
October 31, 2024 40.72M
October 30, 2024 41.42M
October 29, 2024 41.80M
October 28, 2024 41.35M
October 25, 2024 41.21M
October 24, 2024 40.97M
October 23, 2024 40.87M
Date Value
October 22, 2024 41.48M
October 21, 2024 41.60M
October 18, 2024 41.42M
October 17, 2024 40.72M
October 16, 2024 40.83M
October 15, 2024 41.01M
October 14, 2024 41.40M
October 11, 2024 41.23M
October 10, 2024 41.06M
October 09, 2024 41.00M
October 08, 2024 40.87M
October 07, 2024 40.62M
October 04, 2024 40.89M
October 03, 2024 40.40M
October 02, 2024 40.31M
October 01, 2024 40.13M
September 30, 2024 40.66M
September 27, 2024 40.77M
September 26, 2024 40.80M
September 25, 2024 40.40M
September 24, 2024 40.32M
September 23, 2024 39.78M
September 20, 2024 39.67M
September 19, 2024 39.91M
September 18, 2024 38.85M

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

24.26M
Minimum
Apr 03 2020
133.59M
Maximum
Jun 01 2021
48.93M
Average
37.05M
Median
Sep 11 2020