Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 24.11M
November 25, 2024 24.07M
November 22, 2024 24.16M
November 21, 2024 24.04M
November 20, 2024 23.89M
November 19, 2024 23.86M
November 18, 2024 23.60M
November 15, 2024 23.22M
November 14, 2024 23.48M
November 13, 2024 23.51M
November 12, 2024 23.44M
November 11, 2024 23.45M
November 08, 2024 23.32M
November 07, 2024 23.30M
November 06, 2024 22.97M
November 05, 2024 22.69M
November 04, 2024 22.40M
November 01, 2024 22.45M
October 31, 2024 22.33M
October 30, 2024 23.02M
October 29, 2024 23.15M
October 28, 2024 23.06M
October 25, 2024 22.98M
October 24, 2024 22.95M
October 23, 2024 22.90M
Date Value
October 22, 2024 23.18M
October 21, 2024 23.16M
October 18, 2024 23.22M
October 17, 2024 22.98M
October 16, 2024 22.88M
October 15, 2024 22.77M
October 14, 2024 22.97M
October 11, 2024 22.75M
October 10, 2024 22.58M
October 09, 2024 22.67M
October 08, 2024 22.55M
October 07, 2024 22.21M
October 04, 2024 22.36M
October 03, 2024 22.15M
October 02, 2024 22.14M
October 01, 2024 22.11M
September 30, 2024 22.44M
September 27, 2024 22.41M
September 26, 2024 22.48M
September 25, 2024 22.35M
September 24, 2024 22.32M
September 23, 2024 22.19M
September 20, 2024 22.20M
September 19, 2024 22.45M
September 18, 2024 21.93M

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

625790.0
Minimum
Jul 01 2021
27.01M
Maximum
Dec 27 2021
18.21M
Average
17.58M
Median