Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 39.21M
November 22, 2024 37.65M
November 21, 2024 36.56M
November 20, 2024 37.47M
November 19, 2024 37.72M
November 18, 2024 37.76M
November 15, 2024 36.25M
November 14, 2024 32.71M
November 13, 2024 32.79M
November 12, 2024 32.89M
November 11, 2024 34.14M
November 08, 2024 34.50M
November 07, 2024 33.71M
November 06, 2024 33.79M
November 05, 2024 36.82M
November 04, 2024 36.53M
November 01, 2024 34.76M
October 31, 2024 34.21M
October 30, 2024 35.08M
October 29, 2024 35.51M
October 28, 2024 36.05M
October 25, 2024 34.94M
October 24, 2024 34.99M
October 23, 2024 34.98M
October 22, 2024 35.69M
Date Value
October 21, 2024 35.80M
October 18, 2024 35.93M
October 17, 2024 35.25M
October 16, 2024 35.62M
October 15, 2024 35.88M
October 14, 2024 36.22M
October 11, 2024 36.53M
October 10, 2024 36.24M
October 09, 2024 37.41M
October 08, 2024 38.03M
October 07, 2024 39.18M
October 04, 2024 38.44M
October 03, 2024 38.32M
October 02, 2024 38.72M
October 01, 2024 38.90M
September 30, 2024 40.68M
September 27, 2024 40.22M
September 26, 2024 38.30M
September 25, 2024 37.40M
September 24, 2024 37.74M
September 23, 2024 37.29M
September 20, 2024 37.36M
September 19, 2024 38.47M
September 18, 2024 38.30M
September 17, 2024 38.40M

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

2.292M
Minimum
Jul 19 2021
52.18M
Maximum
Jul 31 2023
33.88M
Average
35.75M
Median

Share Class Assets Under Management Benchmarks