Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 28.99M
November 19, 2024 27.24M
November 18, 2024 27.11M
November 15, 2024 16.17M
November 14, 2024 15.53M
November 13, 2024 14.35M
November 12, 2024 15.23M
November 11, 2024 13.25M
November 08, 2024 11.72M
November 07, 2024 11.88M
November 06, 2024 11.28M
November 05, 2024 10.96M
November 04, 2024 10.64M
November 01, 2024 10.89M
October 31, 2024 10.74M
October 30, 2024 11.07M
October 29, 2024 11.25M
October 28, 2024 10.95M
October 25, 2024 11.07M
October 24, 2024 11.19M
October 23, 2024 10.59M
October 22, 2024 10.68M
October 21, 2024 10.73M
October 18, 2024 10.77M
October 17, 2024 10.57M
Date Value
October 16, 2024 10.13M
October 15, 2024 9.854M
October 14, 2024 9.900M
October 11, 2024 9.735M
October 10, 2024 9.447M
October 09, 2024 9.482M
October 08, 2024 9.575M
October 07, 2024 9.698M
October 04, 2024 9.693M
October 03, 2024 9.576M
October 02, 2024 9.746M
October 01, 2024 9.957M
September 30, 2024 10.59M
September 27, 2024 10.00M
September 26, 2024 9.888M
September 25, 2024 9.619M
September 24, 2024 9.651M
September 23, 2024 9.675M
September 20, 2024 9.596M
September 19, 2024 9.644M
September 18, 2024 9.409M
September 17, 2024 9.558M
September 16, 2024 9.545M
September 13, 2024 9.650M
September 12, 2024 9.515M

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

3.450M
Minimum
Dec 31 2020
48.57M
Maximum
May 10 2021
13.49M
Average
9.619M
Median