Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 16.91M
November 21, 2024 16.57M
November 20, 2024 16.55M
November 19, 2024 16.33M
November 18, 2024 16.17M
November 15, 2024 16.39M
November 14, 2024 16.79M
November 13, 2024 17.02M
November 12, 2024 17.25M
November 11, 2024 17.40M
November 08, 2024 17.45M
November 07, 2024 17.39M
November 06, 2024 17.49M
November 05, 2024 17.53M
November 04, 2024 17.29M
November 01, 2024 17.31M
October 31, 2024 17.23M
October 30, 2024 17.23M
October 29, 2024 17.46M
October 28, 2024 17.57M
October 25, 2024 17.44M
October 24, 2024 17.47M
October 23, 2024 17.52M
October 22, 2024 17.72M
October 21, 2024 17.67M
Date Value
October 18, 2024 17.87M
October 17, 2024 17.71M
October 16, 2024 17.87M
October 15, 2024 17.72M
October 14, 2024 17.98M
October 11, 2024 17.93M
October 10, 2024 17.81M
October 09, 2024 17.80M
October 08, 2024 17.71M
October 07, 2024 17.79M
October 04, 2024 17.98M
October 03, 2024 17.07M
October 02, 2024 16.65M
October 01, 2024 16.59M
September 30, 2024 16.78M
September 27, 2024 16.64M
September 26, 2024 16.55M
September 25, 2024 16.49M
September 24, 2024 16.59M
September 23, 2024 16.68M
September 20, 2024 16.92M
September 19, 2024 17.02M
September 18, 2024 16.80M
September 17, 2024 16.75M
September 16, 2024 16.70M

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

492928.0
Minimum
Nov 17 2022
17.98M
Maximum
Oct 04 2024
8.255M
Average
4.523M
Median