Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 14.76M
November 26, 2024 14.90M
November 25, 2024 14.81M
November 22, 2024 14.86M
November 21, 2024 14.82M
November 20, 2024 14.82M
November 19, 2024 14.81M
November 18, 2024 14.64M
November 15, 2024 14.52M
November 14, 2024 14.71M
November 13, 2024 14.81M
November 12, 2024 13.43M
November 11, 2024 13.43M
November 08, 2024 13.40M
November 07, 2024 13.33M
November 06, 2024 13.14M
November 05, 2024 12.83M
November 04, 2024 12.64M
November 01, 2024 12.67M
October 31, 2024 12.61M
October 30, 2024 12.91M
October 29, 2024 13.03M
October 28, 2024 11.67M
October 25, 2024 11.64M
October 24, 2024 11.62M
Date Value
October 23, 2024 11.53M
October 22, 2024 11.68M
October 21, 2024 11.68M
October 18, 2024 11.65M
October 17, 2024 11.56M
October 16, 2024 11.56M
October 15, 2024 10.24M
October 14, 2024 10.33M
October 11, 2024 10.27M
October 10, 2024 10.24M
October 09, 2024 10.26M
October 08, 2024 10.22M
October 07, 2024 10.07M
October 04, 2024 10.18M
October 03, 2024 10.08M
October 02, 2024 10.08M
October 01, 2024 10.05M
September 30, 2024 10.16M
September 27, 2024 10.11M
September 26, 2024 10.21M
September 25, 2024 8.290M
September 24, 2024 8.283M
September 23, 2024 8.258M
September 20, 2024 8.230M
September 19, 2024 8.228M

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

25.00
Minimum
Aug 21 2024
14.90M
Maximum
Nov 26 2024
9.974M
Average
10.24M
Median