Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 49.34M
November 25, 2024 49.26M
November 22, 2024 48.99M
November 21, 2024 48.72M
November 20, 2024 48.23M
November 19, 2024 48.13M
November 18, 2024 47.94M
November 15, 2024 47.86M
November 14, 2024 48.09M
November 13, 2024 48.31M
November 12, 2024 48.43M
November 11, 2024 48.57M
November 08, 2024 48.34M
November 07, 2024 48.08M
November 06, 2024 47.82M
November 05, 2024 47.25M
November 04, 2024 46.83M
November 01, 2024 46.73M
October 31, 2024 46.76M
October 30, 2024 47.08M
October 29, 2024 47.15M
October 28, 2024 47.06M
October 25, 2024 44.29M
October 24, 2024 39.83M
October 23, 2024 39.71M
Date Value
October 22, 2024 39.84M
October 21, 2024 39.89M
October 18, 2024 39.99M
October 17, 2024 39.99M
October 16, 2024 40.02M
October 15, 2024 39.96M
October 14, 2024 39.98M
October 11, 2024 39.88M
October 10, 2024 39.59M
October 09, 2024 39.58M
October 08, 2024 39.39M
October 07, 2024 39.23M
October 04, 2024 39.43M
October 03, 2024 39.24M
October 02, 2024 39.31M
October 01, 2024 39.29M
September 30, 2024 39.62M
September 27, 2024 39.58M
September 26, 2024 39.53M
September 25, 2024 39.39M
September 24, 2024 39.46M
September 23, 2024 39.38M
September 20, 2024 39.32M
September 19, 2024 43.75M
September 18, 2024 43.43M

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

2.795M
Minimum
Mar 03 2021
51.00M
Maximum
Feb 15 2024
27.34M
Average
24.20M
Median
Sep 06 2022