Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 17.28M
November 25, 2024 17.21M
November 22, 2024 17.12M
November 21, 2024 17.01M
November 20, 2024 16.87M
November 19, 2024 16.83M
November 18, 2024 16.75M
November 15, 2024 16.79M
November 14, 2024 17.21M
November 13, 2024 17.32M
November 12, 2024 17.33M
November 11, 2024 17.47M
November 08, 2024 17.53M
November 07, 2024 17.52M
November 06, 2024 17.40M
November 05, 2024 17.24M
November 04, 2024 17.08M
November 01, 2024 17.11M
October 31, 2024 17.04M
October 30, 2024 17.42M
October 29, 2024 17.56M
October 28, 2024 17.44M
October 25, 2024 17.44M
October 24, 2024 17.38M
October 23, 2024 17.30M
Date Value
October 22, 2024 17.47M
October 21, 2024 17.52M
October 18, 2024 17.52M
October 17, 2024 17.50M
October 16, 2024 17.33M
October 15, 2024 17.34M
October 14, 2024 17.67M
October 11, 2024 17.51M
October 10, 2024 17.32M
October 09, 2024 17.33M
October 08, 2024 17.20M
October 07, 2024 16.94M
October 04, 2024 16.97M
October 03, 2024 16.88M
October 02, 2024 16.92M
October 01, 2024 16.93M
September 30, 2024 17.20M
September 27, 2024 17.22M
September 26, 2024 17.41M
September 25, 2024 17.32M
September 24, 2024 17.32M
September 23, 2024 17.16M
September 20, 2024 17.18M
September 19, 2024 17.34M
September 18, 2024 16.88M

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

9.922M
Minimum
Dec 20 2023
17.67M
Maximum
Oct 14 2024
13.87M
Average
13.93M
Median
May 17 2024