Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 34.46M
November 22, 2024 34.44M
November 21, 2024 35.68M
November 20, 2024 35.78M
November 19, 2024 35.79M
November 18, 2024 35.85M
November 15, 2024 35.54M
November 14, 2024 35.61M
November 13, 2024 35.87M
November 12, 2024 35.93M
November 11, 2024 36.24M
November 08, 2024 36.52M
November 07, 2024 36.95M
November 06, 2024 36.32M
November 05, 2024 36.49M
November 04, 2024 36.46M
November 01, 2024 36.26M
October 31, 2024 36.24M
October 30, 2024 36.49M
October 29, 2024 36.77M
October 28, 2024 36.93M
October 25, 2024 36.85M
October 24, 2024 36.89M
October 23, 2024 36.86M
October 22, 2024 36.92M
Date Value
October 21, 2024 36.98M
October 18, 2024 37.25M
October 17, 2024 36.84M
October 16, 2024 37.22M
October 15, 2024 37.17M
October 14, 2024 37.53M
October 11, 2024 37.51M
October 10, 2024 37.63M
October 09, 2024 37.26M
October 08, 2024 38.05M
October 07, 2024 39.08M
October 04, 2024 38.88M
October 03, 2024 38.50M
October 02, 2024 39.30M
October 01, 2024 39.04M
September 30, 2024 39.38M
September 27, 2024 38.96M
September 26, 2024 38.49M
September 25, 2024 37.60M
September 24, 2024 37.36M
September 23, 2024 36.63M
September 20, 2024 36.57M
September 19, 2024 36.58M
September 18, 2024 36.11M
September 17, 2024 35.96M

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

12.30M
Minimum
Mar 23 2020
86.33M
Maximum
Feb 10 2022
43.57M
Average
43.09M
Median
Jan 23 2024