Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 40.39M
November 26, 2024 40.34M
November 25, 2024 40.39M
November 22, 2024 40.17M
November 21, 2024 40.04M
November 20, 2024 39.89M
November 19, 2024 39.89M
November 18, 2024 39.85M
November 15, 2024 39.74M
November 14, 2024 39.96M
November 13, 2024 40.06M
November 12, 2024 40.09M
November 11, 2024 40.37M
November 08, 2024 40.46M
November 07, 2024 40.46M
November 06, 2024 40.19M
November 05, 2024 40.06M
November 04, 2024 39.83M
November 01, 2024 39.82M
October 31, 2024 39.91M
October 30, 2024 40.19M
October 29, 2024 40.30M
October 28, 2024 40.30M
October 25, 2024 40.21M
October 24, 2024 40.28M
Date Value
October 23, 2024 40.22M
October 22, 2024 40.39M
October 21, 2024 40.44M
October 18, 2024 40.69M
October 17, 2024 40.59M
October 16, 2024 40.68M
October 15, 2024 40.53M
October 14, 2024 40.67M
October 11, 2024 40.66M
October 10, 2024 40.45M
October 09, 2024 40.47M
October 08, 2024 40.46M
October 07, 2024 40.49M
October 04, 2024 40.67M
October 03, 2024 40.67M
October 02, 2024 40.84M
October 01, 2024 40.82M
September 30, 2024 40.80M
September 27, 2024 40.83M
September 26, 2024 40.80M
September 25, 2024 40.61M
September 24, 2024 40.74M
September 23, 2024 40.55M
September 20, 2024 40.52M
September 19, 2024 40.59M

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

625000.0
Minimum
May 13 2024
40.84M
Maximum
Oct 02 2024
35.96M
Average
38.66M
Median
Aug 22 2024