Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 21.04M
November 25, 2024 21.41M
November 22, 2024 21.38M
November 21, 2024 21.64M
November 20, 2024 21.61M
November 19, 2024 21.60M
November 18, 2024 21.37M
November 15, 2024 21.00M
November 14, 2024 21.14M
November 13, 2024 21.44M
November 12, 2024 21.57M
November 11, 2024 22.17M
November 08, 2024 22.38M
November 07, 2024 23.33M
November 06, 2024 23.73M
November 05, 2024 24.20M
November 04, 2024 23.66M
November 01, 2024 23.51M
October 31, 2024 23.18M
October 30, 2024 23.55M
October 29, 2024 23.90M
October 28, 2024 23.93M
October 25, 2024 23.80M
October 24, 2024 23.61M
October 23, 2024 23.56M
Date Value
October 22, 2024 24.01M
October 21, 2024 23.79M
October 18, 2024 23.87M
October 17, 2024 23.42M
October 16, 2024 23.62M
October 15, 2024 23.30M
October 14, 2024 24.09M
October 11, 2024 24.22M
October 10, 2024 24.07M
October 09, 2024 23.95M
October 08, 2024 24.02M
October 07, 2024 24.99M
October 04, 2024 24.79M
October 03, 2024 24.28M
October 02, 2024 24.77M
October 01, 2024 24.60M
September 30, 2024 24.53M
September 27, 2024 24.54M
September 26, 2024 24.52M
September 25, 2024 23.25M
September 24, 2024 23.35M
September 23, 2024 22.22M
September 20, 2024 23.17M
September 19, 2024 23.55M
September 18, 2024 22.75M

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

3.378M
Minimum
Nov 16 2021
29.52M
Maximum
May 31 2024
23.50M
Average
24.51M
Median