Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 15.36M
November 25, 2024 15.45M
November 22, 2024 15.33M
November 21, 2024 15.24M
November 20, 2024 15.08M
November 19, 2024 15.14M
November 18, 2024 15.16M
November 15, 2024 15.12M
November 14, 2024 15.24M
November 13, 2024 15.35M
November 12, 2024 15.36M
November 11, 2024 15.68M
November 08, 2024 15.58M
November 07, 2024 15.62M
November 06, 2024 15.44M
November 05, 2024 15.64M
November 04, 2024 15.41M
November 01, 2024 15.37M
October 31, 2024 15.35M
October 30, 2024 15.63M
October 29, 2024 15.76M
October 28, 2024 15.83M
October 25, 2024 15.69M
October 24, 2024 15.72M
October 23, 2024 15.73M
Date Value
October 22, 2024 15.82M
October 21, 2024 15.99M
October 18, 2024 16.11M
October 17, 2024 16.02M
October 16, 2024 15.99M
October 15, 2024 15.92M
October 14, 2024 16.17M
October 11, 2024 16.09M
October 10, 2024 15.92M
October 09, 2024 16.11M
October 08, 2024 16.06M
October 07, 2024 15.99M
October 04, 2024 16.00M
October 03, 2024 15.94M
October 02, 2024 16.03M
October 01, 2024 16.05M
September 30, 2024 16.13M
September 27, 2024 16.11M
September 26, 2024 16.22M
September 25, 2024 15.93M
September 24, 2024 15.98M
September 23, 2024 15.90M
September 20, 2024 15.81M
September 19, 2024 15.93M
September 18, 2024 15.51M

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

14.41M
Minimum
Aug 12 2024
26.37M
Maximum
Jan 04 2022
21.17M
Average
21.59M
Median