Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 13.09M
November 22, 2024 12.91M
November 21, 2024 12.79M
November 20, 2024 12.61M
November 19, 2024 12.60M
November 18, 2024 12.01M
November 15, 2024 11.99M
November 14, 2024 12.22M
November 13, 2024 12.30M
November 12, 2024 12.31M
November 11, 2024 12.38M
November 08, 2024 12.37M
November 07, 2024 12.26M
November 06, 2024 12.14M
November 05, 2024 12.03M
November 04, 2024 11.91M
November 01, 2024 11.90M
October 31, 2024 11.82M
October 30, 2024 12.01M
October 29, 2024 12.01M
October 28, 2024 12.00M
October 25, 2024 11.99M
October 24, 2024 12.01M
October 23, 2024 12.06M
October 22, 2024 11.77M
Date Value
October 21, 2024 11.93M
October 18, 2024 12.02M
October 17, 2024 11.99M
October 16, 2024 12.05M
October 15, 2024 12.07M
October 14, 2024 12.24M
October 11, 2024 12.12M
October 10, 2024 12.00M
October 09, 2024 12.07M
October 08, 2024 11.97M
October 07, 2024 11.84M
October 04, 2024 11.91M
October 03, 2024 11.93M
October 02, 2024 12.01M
October 01, 2024 11.98M
September 30, 2024 12.09M
September 27, 2024 12.06M
September 26, 2024 12.08M
September 25, 2024 11.98M
September 24, 2024 12.04M
September 23, 2024 12.04M
September 20, 2024 12.02M
September 19, 2024 12.12M
September 18, 2024 11.61M
September 17, 2024 11.65M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

25.00
Minimum
May 10 2023
13.09M
Maximum
Nov 25 2024
7.638M
Average
7.207M
Median