Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 40.68M
November 25, 2024 40.43M
November 22, 2024 39.74M
November 21, 2024 39.29M
November 20, 2024 38.54M
November 19, 2024 38.50M
November 18, 2024 38.43M
November 15, 2024 38.37M
November 14, 2024 41.14M
November 13, 2024 41.69M
November 12, 2024 41.29M
November 11, 2024 40.70M
November 08, 2024 40.31M
November 07, 2024 40.36M
November 06, 2024 39.77M
November 05, 2024 38.99M
November 04, 2024 38.54M
November 01, 2024 38.53M
October 31, 2024 37.95M
October 30, 2024 38.85M
October 29, 2024 38.90M
October 28, 2024 38.55M
October 25, 2024 39.05M
October 24, 2024 38.78M
October 23, 2024 38.66M
Date Value
October 22, 2024 39.40M
October 21, 2024 39.50M
October 18, 2024 39.75M
October 17, 2024 39.43M
October 16, 2024 39.54M
October 15, 2024 39.90M
October 14, 2024 40.50M
October 11, 2024 40.91M
October 10, 2024 40.60M
October 09, 2024 40.58M
October 08, 2024 40.02M
October 07, 2024 39.30M
October 04, 2024 39.91M
October 03, 2024 40.89M
October 02, 2024 41.11M
October 01, 2024 41.15M
September 30, 2024 41.85M
September 27, 2024 41.82M
September 26, 2024 41.91M
September 25, 2024 41.43M
September 24, 2024 42.63M
September 23, 2024 42.64M
September 20, 2024 44.04M
September 19, 2024 45.86M
September 18, 2024 44.64M

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

1.25M
Minimum
Aug 26 2020
71.97M
Maximum
Apr 01 2024
47.25M
Average
54.31M
Median
Jan 24 2023