Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 16.26M
November 26, 2024 16.29M
November 25, 2024 16.26M
November 22, 2024 15.05M
November 21, 2024 14.98M
November 20, 2024 14.89M
November 19, 2024 14.88M
November 18, 2024 14.03M
November 15, 2024 13.98M
November 14, 2024 12.70M
November 13, 2024 12.76M
November 12, 2024 12.75M
November 11, 2024 12.80M
November 08, 2024 12.77M
November 07, 2024 12.73M
November 06, 2024 12.67M
November 05, 2024 12.43M
November 04, 2024 12.31M
November 01, 2024 12.33M
October 31, 2024 11.73M
October 30, 2024 11.87M
October 29, 2024 11.91M
October 28, 2024 11.91M
October 25, 2024 11.86M
October 24, 2024 11.88M
Date Value
October 23, 2024 11.86M
October 22, 2024 11.93M
October 21, 2024 11.95M
October 18, 2024 11.99M
October 17, 2024 11.95M
October 16, 2024 11.97M
October 15, 2024 11.90M
October 14, 2024 11.98M
October 11, 2024 11.92M
October 10, 2024 11.85M
October 09, 2024 11.87M
October 08, 2024 11.80M
October 07, 2024 11.73M
October 04, 2024 11.82M
October 03, 2024 11.72M
October 02, 2024 11.76M
October 01, 2024 11.75M
September 30, 2024 11.84M
September 27, 2024 11.80M
September 26, 2024 11.80M
September 25, 2024 11.75M
September 24, 2024 11.79M
September 23, 2024 11.76M
September 20, 2024 11.73M
September 19, 2024 11.74M

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

245248.8
Minimum
May 01 2024
16.29M
Maximum
Nov 26 2024
9.196M
Average
10.71M
Median
Aug 14 2024