Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 31.92M
November 26, 2024 31.83M
November 25, 2024 31.89M
November 22, 2024 31.77M
November 21, 2024 31.77M
November 20, 2024 31.77M
November 19, 2024 31.79M
November 18, 2024 31.74M
November 15, 2024 31.70M
November 14, 2024 31.71M
November 13, 2024 31.79M
November 12, 2024 31.21M
November 11, 2024 31.34M
November 08, 2024 31.36M
November 07, 2024 31.28M
November 06, 2024 31.22M
November 05, 2024 31.22M
November 04, 2024 30.09M
November 01, 2024 30.08M
October 31, 2024 30.08M
October 30, 2024 30.11M
October 29, 2024 30.14M
October 28, 2024 30.14M
October 25, 2024 30.10M
October 24, 2024 30.11M
Date Value
October 23, 2024 30.08M
October 22, 2024 30.18M
October 21, 2024 30.22M
October 18, 2024 30.33M
October 17, 2024 30.27M
October 16, 2024 30.48M
October 15, 2024 30.41M
October 14, 2024 30.41M
October 11, 2024 30.38M
October 10, 2024 30.33M
October 09, 2024 30.33M
October 08, 2024 30.35M
October 07, 2024 30.87M
October 04, 2024 31.00M
October 03, 2024 31.04M
October 02, 2024 31.10M
October 01, 2024 31.10M
September 30, 2024 31.10M
September 27, 2024 31.14M
September 26, 2024 31.05M
September 25, 2024 31.03M
September 24, 2024 31.06M
September 23, 2024 31.05M
September 20, 2024 31.09M
September 19, 2024 31.09M

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

8.669M
Minimum
Jun 26 2020
45.13M
Maximum
Oct 12 2020
36.46M
Average
36.00M
Median