Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 48.02M
November 22, 2024 47.71M
November 21, 2024 47.44M
November 20, 2024 47.10M
November 19, 2024 47.01M
November 18, 2024 46.76M
November 15, 2024 46.63M
November 14, 2024 50.15M
November 13, 2024 50.51M
November 12, 2024 10.64M
November 11, 2024 10.66M
November 08, 2024 10.67M
November 07, 2024 10.62M
November 06, 2024 10.45M
November 05, 2024 10.22M
November 04, 2024 10.10M
November 01, 2024 10.10M
October 31, 2024 10.02M
October 30, 2024 10.21M
October 29, 2024 10.24M
October 28, 2024 10.17M
October 25, 2024 6.344M
October 24, 2024 6.331M
October 23, 2024 6.321M
October 22, 2024 6.391M
Date Value
October 21, 2024 6.408M
October 18, 2024 6.422M
October 17, 2024 6.413M
October 16, 2024 6.418M
October 15, 2024 6.408M
October 14, 2024 6.482M
October 11, 2024 6.427M
October 10, 2024 6.383M
October 09, 2024 6.391M
October 08, 2024 6.340M
October 07, 2024 6.271M
October 04, 2024 6.331M
October 03, 2024 6.276M
October 02, 2024 6.279M
October 01, 2024 6.267M
September 30, 2024 6.324M
September 27, 2024 6.303M
September 26, 2024 6.317M
September 25, 2024 6.292M
September 24, 2024 6.310M
September 23, 2024 6.295M
September 20, 2024 6.273M
September 19, 2024 6.285M
September 18, 2024 6.180M
September 17, 2024 6.193M

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

40.00
Minimum
Dec 05 2023
50.51M
Maximum
Nov 13 2024
7.582M
Average
5.870M
Median