Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
November 27, 2024 17.98M
November 26, 2024 17.95M
November 25, 2024 17.99M
November 22, 2024 17.86M
November 21, 2024 17.77M
November 20, 2024 17.69M
November 19, 2024 17.69M
November 18, 2024 17.66M
November 15, 2024 17.61M
November 14, 2024 17.71M
November 13, 2024 18.37M
November 12, 2024 18.42M
November 11, 2024 18.60M
November 08, 2024 18.57M
November 07, 2024 18.58M
November 06, 2024 18.48M
November 05, 2024 18.29M
November 04, 2024 18.14M
November 01, 2024 18.13M
October 31, 2024 18.10M
October 30, 2024 18.22M
October 29, 2024 18.26M
October 28, 2024 18.28M
October 25, 2024 18.21M
October 24, 2024 18.24M
Date Value
October 23, 2024 18.22M
October 22, 2024 17.38M
October 21, 2024 17.41M
October 18, 2024 17.50M
October 17, 2024 17.48M
October 16, 2024 17.50M
October 15, 2024 17.44M
October 14, 2024 17.48M
October 11, 2024 18.06M
October 10, 2024 17.98M
October 09, 2024 18.00M
October 08, 2024 17.96M
October 07, 2024 17.93M
October 04, 2024 18.00M
October 03, 2024 17.98M
October 02, 2024 18.03M
October 01, 2024 18.02M
September 30, 2024 18.04M
September 27, 2024 18.04M
September 26, 2024 18.05M
September 25, 2024 17.89M
September 24, 2024 17.96M
September 23, 2024 17.88M
September 20, 2024 17.84M
September 19, 2024 17.90M

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

250000.0
Minimum
May 18 2022
18.60M
Maximum
Nov 11 2024
10.74M
Average
12.09M
Median
Oct 16 2023

Share Class Assets Under Management Benchmarks