Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 15.82M
November 21, 2024 15.60M
November 20, 2024 15.55M
November 19, 2024 15.40M
November 18, 2024 15.37M
November 15, 2024 15.48M
November 14, 2024 15.98M
November 13, 2024 16.29M
November 12, 2024 16.40M
November 11, 2024 16.78M
November 08, 2024 16.82M
November 07, 2024 16.68M
November 06, 2024 16.59M
November 05, 2024 16.69M
November 04, 2024 16.67M
November 01, 2024 16.71M
October 31, 2024 16.66M
October 30, 2024 16.89M
October 29, 2024 17.08M
October 28, 2024 17.20M
October 25, 2024 17.02M
October 24, 2024 17.13M
October 23, 2024 17.29M
October 22, 2024 17.42M
October 21, 2024 17.39M
Date Value
October 18, 2024 17.62M
October 17, 2024 17.59M
October 16, 2024 17.69M
October 15, 2024 17.59M
October 14, 2024 17.63M
October 11, 2024 17.58M
October 10, 2024 17.32M
October 09, 2024 17.40M
October 08, 2024 17.24M
October 07, 2024 17.21M
October 04, 2024 17.29M
October 03, 2024 17.20M
October 02, 2024 17.41M
October 01, 2024 17.42M
September 30, 2024 17.46M
September 27, 2024 17.43M
September 26, 2024 17.46M
September 25, 2024 17.42M
September 24, 2024 17.63M
September 23, 2024 17.68M
September 20, 2024 17.84M
September 19, 2024 17.90M
September 18, 2024 17.80M
September 17, 2024 17.81M
September 16, 2024 17.88M

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

11.80M
Minimum
Mar 23 2020
20.61M
Maximum
May 10 2023
16.68M
Average
16.50M
Median