Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 20.40M
November 22, 2024 19.32M
November 21, 2024 18.85M
November 20, 2024 19.20M
November 19, 2024 19.26M
November 18, 2024 19.30M
November 15, 2024 18.41M
November 14, 2024 17.23M
November 13, 2024 17.14M
November 12, 2024 17.30M
November 11, 2024 18.05M
November 08, 2024 18.34M
November 07, 2024 18.14M
November 06, 2024 18.24M
November 05, 2024 19.85M
November 04, 2024 19.81M
November 01, 2024 18.85M
October 31, 2024 18.63M
October 30, 2024 18.97M
October 29, 2024 19.18M
October 28, 2024 19.45M
October 25, 2024 18.78M
October 24, 2024 18.81M
October 23, 2024 18.89M
October 22, 2024 19.21M
Date Value
October 21, 2024 19.44M
October 18, 2024 19.54M
October 17, 2024 19.20M
October 16, 2024 19.37M
October 15, 2024 19.55M
October 14, 2024 19.74M
October 11, 2024 19.84M
October 10, 2024 19.61M
October 09, 2024 20.14M
October 08, 2024 20.36M
October 07, 2024 20.82M
October 04, 2024 20.55M
October 03, 2024 20.53M
October 02, 2024 20.74M
October 01, 2024 20.89M
September 30, 2024 21.64M
September 27, 2024 21.66M
September 26, 2024 20.75M
September 25, 2024 20.34M
September 24, 2024 20.57M
September 23, 2024 20.49M
September 20, 2024 20.47M
September 19, 2024 21.05M
September 18, 2024 20.93M
September 17, 2024 21.02M

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

2.740M
Minimum
Mar 10 2021
80.73M
Maximum
Nov 12 2021
36.00M
Average
35.38M
Median
May 22 2023