Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 31.12M
November 20, 2024 31.42M
November 19, 2024 31.97M
November 18, 2024 31.30M
November 15, 2024 30.44M
November 14, 2024 31.16M
November 13, 2024 32.33M
November 12, 2024 33.00M
November 11, 2024 28.87M
November 08, 2024 26.18M
November 07, 2024 24.30M
November 06, 2024 21.89M
November 05, 2024 21.85M
November 04, 2024 22.17M
November 01, 2024 22.16M
October 31, 2024 23.43M
October 30, 2024 23.16M
October 29, 2024 22.11M
October 28, 2024 21.82M
October 25, 2024 22.40M
October 24, 2024 21.14M
October 23, 2024 22.13M
October 22, 2024 22.57M
October 21, 2024 22.34M
October 18, 2024 21.34M
Date Value
October 16, 2024 21.32M
October 15, 2024 20.50M
October 14, 2024 19.25M
October 11, 2024 18.51M
October 10, 2024 18.91M
October 09, 2024 19.08M
October 08, 2024 19.14M
October 07, 2024 19.01M
October 04, 2024 18.42M
October 03, 2024 18.56M
October 02, 2024 19.47M
October 01, 2024 20.31M
September 30, 2024 16.83M
September 27, 2024 14.51M
September 26, 2024 14.08M
September 25, 2024 13.19M
September 24, 2024 13.31M
September 23, 2024 12.65M
September 20, 2024 12.25M
September 19, 2024 11.53M
September 18, 2024 11.72M
September 17, 2024 11.33M
September 16, 2024 12.06M
September 13, 2024 11.75M
September 12, 2024 11.65M

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

1.142M
Minimum
Jul 23 2024
33.00M
Maximum
Nov 12 2024
17.30M
Average
14.64M
Median
Aug 02 2024