Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 21.55M
November 22, 2024 21.57M
November 21, 2024 21.45M
November 20, 2024 21.60M
November 19, 2024 21.43M
November 18, 2024 21.14M
November 15, 2024 21.02M
November 14, 2024 21.11M
November 13, 2024 21.86M
November 12, 2024 21.86M
November 11, 2024 22.23M
November 08, 2024 22.25M
November 07, 2024 22.37M
November 06, 2024 22.09M
November 05, 2024 22.15M
November 04, 2024 22.01M
November 01, 2024 21.94M
October 31, 2024 21.87M
October 30, 2024 22.05M
October 29, 2024 22.21M
October 28, 2024 22.27M
October 25, 2024 21.94M
October 24, 2024 22.13M
October 23, 2024 22.00M
October 22, 2024 21.97M
Date Value
October 21, 2024 21.10M
October 18, 2024 21.06M
October 17, 2024 21.07M
October 16, 2024 21.01M
October 15, 2024 20.94M
October 14, 2024 20.92M
October 11, 2024 20.82M
October 10, 2024 20.77M
October 09, 2024 20.72M
October 08, 2024 20.66M
October 07, 2024 20.65M
October 04, 2024 20.76M
October 03, 2024 20.74M
October 02, 2024 20.92M
October 01, 2024 20.95M
September 30, 2024 21.07M
September 27, 2024 21.17M
September 26, 2024 20.89M
September 25, 2024 20.58M
September 24, 2024 20.57M
September 23, 2024 20.28M
September 20, 2024 20.29M
September 19, 2024 20.43M
September 18, 2024 20.13M
September 17, 2024 20.19M

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

247257.0
Minimum
Jul 10 2023
23.40M
Maximum
May 17 2024
16.60M
Average
19.42M
Median