Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 26.56M
November 26, 2024 26.51M
November 25, 2024 26.66M
November 22, 2024 26.45M
November 21, 2024 26.37M
November 20, 2024 26.59M
November 19, 2024 26.64M
November 18, 2024 26.52M
November 15, 2024 26.37M
November 14, 2024 26.32M
November 13, 2024 26.49M
November 12, 2024 26.69M
November 11, 2024 27.34M
November 08, 2024 27.65M
November 07, 2024 27.78M
November 06, 2024 27.49M
November 05, 2024 27.84M
November 04, 2024 27.61M
November 01, 2024 27.37M
October 31, 2024 27.36M
October 30, 2024 27.54M
October 29, 2024 27.77M
October 28, 2024 27.86M
October 25, 2024 27.85M
October 24, 2024 27.82M
Date Value
October 23, 2024 27.97M
October 22, 2024 28.03M
October 21, 2024 28.18M
October 18, 2024 28.41M
October 17, 2024 27.88M
October 16, 2024 28.13M
October 15, 2024 28.27M
October 14, 2024 28.45M
October 11, 2024 28.50M
October 10, 2024 28.38M
October 09, 2024 28.20M
October 08, 2024 28.39M
October 07, 2024 29.26M
October 04, 2024 29.13M
October 03, 2024 29.08M
October 02, 2024 29.45M
October 01, 2024 29.02M
September 30, 2024 28.87M
September 27, 2024 29.13M
September 26, 2024 28.85M
September 25, 2024 28.18M
September 24, 2024 28.49M
September 23, 2024 27.95M
September 20, 2024 27.86M
September 19, 2024 27.73M

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

1.868M
Minimum
Oct 06 2021
55.59M
Maximum
Apr 09 2024
34.52M
Average
38.39M
Median