Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
November 27, 2024 16.82M
November 26, 2024 16.85M
November 25, 2024 16.82M
November 22, 2024 16.81M
November 21, 2024 16.78M
November 20, 2024 16.75M
November 19, 2024 16.76M
November 18, 2024 16.73M
November 15, 2024 17.19M
November 14, 2024 17.42M
November 13, 2024 17.41M
November 12, 2024 17.75M
November 11, 2024 17.76M
November 08, 2024 17.75M
November 07, 2024 17.74M
November 06, 2024 17.71M
November 05, 2024 17.51M
November 04, 2024 17.41M
November 01, 2024 17.44M
October 31, 2024 17.39M
October 30, 2024 17.51M
October 29, 2024 17.55M
October 28, 2024 17.51M
October 25, 2024 17.51M
October 24, 2024 17.48M
Date Value
October 23, 2024 17.43M
October 22, 2024 17.51M
October 21, 2024 17.19M
October 18, 2024 17.33M
October 17, 2024 17.30M
October 16, 2024 17.30M
October 15, 2024 17.28M
October 14, 2024 17.29M
October 11, 2024 17.28M
October 10, 2024 17.25M
October 09, 2024 17.24M
October 08, 2024 17.20M
October 07, 2024 17.12M
October 04, 2024 17.19M
October 03, 2024 17.12M
October 02, 2024 17.10M
October 01, 2024 17.09M
September 30, 2024 17.14M
September 27, 2024 17.13M
September 26, 2024 17.15M
September 25, 2024 17.12M
September 24, 2024 17.11M
September 23, 2024 17.09M
September 20, 2024 17.23M
September 19, 2024 16.92M

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

2.456M
Minimum
Aug 26 2021
17.76M
Maximum
Nov 11 2024
11.28M
Average
11.21M
Median