Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 13.02M
November 26, 2024 13.07M
November 25, 2024 12.99M
November 22, 2024 12.95M
November 21, 2024 12.92M
November 20, 2024 12.86M
November 19, 2024 12.85M
November 18, 2024 12.80M
November 15, 2024 12.77M
November 14, 2024 12.96M
November 13, 2024 13.04M
November 12, 2024 13.04M
November 11, 2024 13.05M
November 08, 2024 13.03M
November 07, 2024 12.97M
November 06, 2024 12.89M
November 05, 2024 12.55M
November 04, 2024 12.40M
November 01, 2024 12.44M
October 31, 2024 12.39M
October 30, 2024 12.63M
October 29, 2024 14.05M
October 28, 2024 14.02M
October 25, 2024 12.58M
October 24, 2024 12.59M
Date Value
October 23, 2024 12.58M
October 22, 2024 12.71M
October 21, 2024 12.68M
October 18, 2024 12.71M
October 17, 2024 12.67M
October 16, 2024 12.68M
October 15, 2024 12.61M
October 14, 2024 12.71M
October 11, 2024 12.61M
October 10, 2024 12.53M
October 09, 2024 12.54M
October 08, 2024 12.46M
October 07, 2024 12.35M
October 04, 2024 12.46M
October 03, 2024 12.35M
October 01, 2024 12.35M
September 30, 2024 12.46M
September 27, 2024 12.40M
September 26, 2024 12.42M
September 25, 2024 12.35M
September 24, 2024 12.36M
September 23, 2024 12.35M
September 20, 2024 12.33M
September 19, 2024 12.35M
September 18, 2024 12.13M

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

10.00M
Minimum
Aug 07 2024
14.05M
Maximum
Oct 29 2024
12.39M
Average
12.40M
Median