Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 26.07M
November 21, 2024 26.10M
November 20, 2024 26.71M
November 19, 2024 24.85M
November 18, 2024 23.98M
November 15, 2024 22.42M
November 14, 2024 23.33M
November 13, 2024 23.93M
November 12, 2024 23.93M
November 11, 2024 23.03M
November 08, 2024 22.62M
November 07, 2024 22.31M
November 06, 2024 21.35M
November 05, 2024 19.72M
November 04, 2024 19.05M
November 01, 2024 19.40M
October 31, 2024 19.00M
October 30, 2024 18.52M
October 29, 2024 18.54M
October 28, 2024 18.22M
October 25, 2024 18.28M
October 24, 2024 17.84M
October 23, 2024 16.80M
October 22, 2024 17.56M
October 21, 2024 17.39M
Date Value
October 18, 2024 17.15M
October 17, 2024 16.99M
October 16, 2024 16.99M
October 15, 2024 16.97M
October 14, 2024 17.20M
October 11, 2024 16.91M
October 10, 2024 17.23M
October 09, 2024 17.23M
October 08, 2024 17.24M
October 07, 2024 16.66M
October 04, 2024 17.28M
October 03, 2024 16.73M
October 02, 2024 16.75M
October 01, 2024 16.96M
September 30, 2024 17.44M
September 27, 2024 17.22M
September 26, 2024 17.24M
September 25, 2024 17.29M
September 24, 2024 17.13M
September 23, 2024 16.93M
September 20, 2024 16.65M
September 19, 2024 16.81M
September 18, 2024 15.68M
September 17, 2024 15.72M
September 16, 2024 15.59M

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

2.476M
Minimum
Mar 11 2024
26.71M
Maximum
Nov 20 2024
12.07M
Average
14.03M
Median