Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 23.96M
November 22, 2024 23.92M
November 21, 2024 23.84M
November 20, 2024 23.64M
November 19, 2024 23.62M
November 18, 2024 23.56M
November 15, 2024 23.50M
November 14, 2024 23.81M
November 13, 2024 23.89M
November 12, 2024 23.91M
November 11, 2024 24.00M
November 08, 2024 23.95M
November 07, 2024 23.89M
November 06, 2024 23.76M
November 05, 2024 23.20M
November 04, 2024 22.91M
November 01, 2024 22.95M
October 31, 2024 22.85M
October 30, 2024 23.17M
October 29, 2024 23.21M
October 28, 2024 23.19M
October 25, 2024 23.15M
October 24, 2024 23.19M
October 23, 2024 23.26M
October 22, 2024 23.44M
Date Value
October 21, 2024 23.50M
October 18, 2024 23.57M
October 17, 2024 23.52M
October 16, 2024 23.42M
October 15, 2024 23.32M
October 14, 2024 23.50M
October 11, 2024 23.34M
October 10, 2024 23.14M
October 09, 2024 23.16M
October 08, 2024 22.98M
October 07, 2024 22.82M
October 04, 2024 23.04M
October 03, 2024 22.85M
October 02, 2024 22.91M
October 01, 2024 22.91M
September 30, 2024 23.06M
September 27, 2024 23.01M
September 26, 2024 23.06M
September 25, 2024 22.94M
September 24, 2024 23.00M
September 23, 2024 22.92M
September 20, 2024 22.87M
September 19, 2024 22.90M
September 18, 2024 22.57M
September 17, 2024 22.61M

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

20.78M
Minimum
Aug 05 2024
131.18M
Maximum
Feb 12 2020
46.18M
Average
33.34M
Median