Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 40.41M
November 22, 2024 41.52M
November 21, 2024 41.53M
November 20, 2024 40.67M
November 19, 2024 42.37M
November 18, 2024 41.30M
November 15, 2024 40.03M
November 14, 2024 40.06M
November 13, 2024 40.37M
November 12, 2024 41.00M
November 11, 2024 42.02M
November 08, 2024 43.68M
November 07, 2024 43.87M
November 06, 2024 43.69M
November 05, 2024 44.66M
November 04, 2024 44.78M
November 01, 2024 45.02M
October 31, 2024 45.69M
October 30, 2024 46.65M
October 29, 2024 47.04M
October 28, 2024 46.22M
October 25, 2024 46.97M
October 24, 2024 47.63M
October 23, 2024 47.98M
October 22, 2024 48.59M
Date Value
October 21, 2024 48.01M
October 18, 2024 47.34M
October 17, 2024 45.94M
October 16, 2024 45.07M
October 15, 2024 44.86M
October 14, 2024 44.22M
October 11, 2024 44.05M
October 10, 2024 43.42M
October 09, 2024 42.26M
October 08, 2024 42.44M
October 07, 2024 42.59M
October 04, 2024 43.34M
October 03, 2024 43.43M
October 02, 2024 44.09M
October 01, 2024 44.10M
September 30, 2024 44.05M
September 27, 2024 44.67M
September 26, 2024 45.66M
September 25, 2024 45.01M
September 24, 2024 44.74M
September 23, 2024 43.94M
September 20, 2024 43.90M
September 19, 2024 43.46M
September 18, 2024 42.78M
September 17, 2024 43.35M

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

26.65M
Minimum
Sep 26 2022
73.30M
Maximum
Sep 16 2020
43.94M
Average
41.91M
Median
Oct 01 2021