Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 23.01M
November 26, 2024 22.45M
November 25, 2024 22.59M
November 22, 2024 23.29M
November 21, 2024 21.82M
November 20, 2024 21.31M
November 19, 2024 20.91M
November 18, 2024 20.77M
November 15, 2024 20.56M
November 14, 2024 20.77M
November 13, 2024 21.15M
November 12, 2024 21.33M
November 11, 2024 21.26M
November 08, 2024 21.19M
November 07, 2024 20.56M
November 06, 2024 20.42M
November 05, 2024 19.71M
November 04, 2024 19.36M
November 01, 2024 19.15M
October 31, 2024 19.08M
October 30, 2024 19.08M
October 29, 2024 18.87M
October 28, 2024 18.66M
October 25, 2024 18.66M
October 24, 2024 18.66M
Date Value
October 23, 2024 18.59M
October 22, 2024 18.65M
October 21, 2024 18.45M
October 18, 2024 18.52M
October 17, 2024 18.52M
October 16, 2024 18.45M
October 15, 2024 18.31M
October 14, 2024 18.45M
October 11, 2024 18.31M
October 10, 2024 17.96M
October 09, 2024 17.82M
October 08, 2024 17.82M
October 07, 2024 17.89M
October 04, 2024 17.89M
October 03, 2024 17.75M
October 02, 2024 17.46M
October 01, 2024 17.40M
September 30, 2024 17.12M
September 27, 2024 17.19M
September 26, 2024 17.05M
September 25, 2024 17.33M
September 24, 2024 17.54M
September 23, 2024 17.47M
September 20, 2024 17.47M
September 19, 2024 17.26M

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.

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Share Class Assets Under Management Range, Past 5 Years

8.003M
Minimum
Mar 23 2020
23.29M
Maximum
Nov 22 2024
14.41M
Average
14.82M
Median