Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 37.96M
November 22, 2024 38.07M
November 21, 2024 36.02M
November 20, 2024 36.62M
November 19, 2024 36.41M
November 18, 2024 35.25M
November 15, 2024 35.78M
November 14, 2024 34.69M
November 13, 2024 36.02M
November 12, 2024 39.54M
November 11, 2024 40.04M
November 08, 2024 34.98M
November 07, 2024 34.54M
November 06, 2024 33.34M
November 05, 2024 28.55M
November 04, 2024 27.34M
November 01, 2024 28.11M
October 31, 2024 28.37M
October 30, 2024 30.92M
October 29, 2024 31.68M
October 28, 2024 31.62M
October 25, 2024 29.52M
October 24, 2024 30.22M
October 23, 2024 29.71M
October 22, 2024 30.85M
Date Value
October 21, 2024 30.68M
October 18, 2024 30.31M
October 17, 2024 28.90M
October 16, 2024 29.37M
October 15, 2024 27.86M
October 14, 2024 27.97M
October 11, 2024 26.72M
October 10, 2024 25.21M
October 09, 2024 25.52M
October 08, 2024 26.02M
October 07, 2024 26.19M
October 04, 2024 26.59M
October 03, 2024 25.71M
October 02, 2024 25.57M
October 01, 2024 25.21M
September 30, 2024 26.47M
September 27, 2024 27.66M
September 26, 2024 27.60M
September 25, 2024 23.40M
September 24, 2024 23.68M
September 23, 2024 21.33M
September 20, 2024 20.81M
September 19, 2024 20.85M
September 18, 2024 20.35M
September 17, 2024 20.58M

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

3.749M
Minimum
Dec 28 2022
40.04M
Maximum
Nov 11 2024
12.35M
Average
7.887M
Median