Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 26.87M
November 26, 2024 27.06M
November 25, 2024 26.91M
November 22, 2024 26.83M
November 21, 2024 26.69M
November 20, 2024 26.28M
November 19, 2024 26.22M
November 18, 2024 26.09M
November 15, 2024 26.04M
November 14, 2024 26.15M
November 13, 2024 26.45M
November 12, 2024 29.40M
November 11, 2024 26.52M
November 08, 2024 26.40M
November 07, 2024 26.10M
November 06, 2024 26.00M
November 05, 2024 25.39M
November 04, 2024 26.16M
November 01, 2024 25.11M
October 31, 2024 25.06M
October 30, 2024 25.38M
October 29, 2024 25.44M
October 28, 2024 25.44M
October 25, 2024 25.40M
October 24, 2024 25.36M
Date Value
October 23, 2024 25.45M
October 22, 2024 25.60M
October 21, 2024 25.66M
October 18, 2024 28.04M
October 17, 2024 25.61M
October 16, 2024 25.64M
October 15, 2024 25.56M
October 14, 2024 25.67M
October 11, 2024 27.16M
October 10, 2024 27.05M
October 09, 2024 28.79M
October 08, 2024 27.45M
October 07, 2024 27.11M
October 04, 2024 27.37M
October 03, 2024 27.13M
October 02, 2024 27.18M
October 01, 2024 27.72M
September 30, 2024 27.92M
September 27, 2024 27.82M
September 26, 2024 27.84M
September 25, 2024 27.82M
September 24, 2024 27.96M
September 23, 2024 28.10M
September 20, 2024 28.07M
September 19, 2024 28.09M

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

625000.0
Minimum
Nov 02 2021
81.64M
Maximum
Jan 13 2023
44.53M
Average
42.16M
Median
Mar 07 2024