Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 16.38M
November 26, 2024 16.49M
November 25, 2024 16.42M
November 22, 2024 16.41M
November 21, 2024 16.39M
November 20, 2024 16.35M
November 19, 2024 16.35M
November 18, 2024 16.26M
November 15, 2024 16.16M
November 14, 2024 16.54M
November 13, 2024 16.64M
November 12, 2024 16.64M
November 11, 2024 16.66M
November 08, 2024 16.65M
November 07, 2024 16.14M
November 06, 2024 15.91M
November 05, 2024 15.50M
November 04, 2024 15.32M
November 01, 2024 15.35M
October 31, 2024 15.05M
October 30, 2024 15.42M
October 29, 2024 15.53M
October 28, 2024 15.40M
October 25, 2024 15.38M
October 24, 2024 15.30M
Date Value
October 23, 2024 15.19M
October 22, 2024 15.42M
October 21, 2024 15.40M
October 18, 2024 15.39M
October 17, 2024 15.31M
October 16, 2024 15.30M
October 15, 2024 13.38M
October 14, 2024 13.54M
October 11, 2024 13.45M
October 10, 2024 13.44M
October 09, 2024 13.44M
October 08, 2024 13.35M
October 07, 2024 13.17M
October 04, 2024 13.30M
October 03, 2024 13.16M
October 02, 2024 13.15M
October 01, 2024 13.13M
September 30, 2024 13.53M
September 27, 2024 13.51M
September 26, 2024 12.60M
September 25, 2024 12.53M
September 24, 2024 12.51M
September 23, 2024 12.47M
September 20, 2024 12.45M
September 19, 2024 12.47M

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

20.00
Minimum
Jun 20 2024
16.66M
Maximum
Nov 11 2024
11.67M
Average
12.48M
Median
Aug 22 2024