Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 29.65M
November 21, 2024 30.52M
November 20, 2024 29.68M
November 19, 2024 29.86M
November 18, 2024 28.80M
November 15, 2024 28.61M
November 14, 2024 29.50M
November 13, 2024 30.14M
November 12, 2024 30.78M
November 11, 2024 31.78M
November 08, 2024 31.64M
November 07, 2024 31.30M
November 06, 2024 30.78M
November 05, 2024 29.99M
November 04, 2024 28.72M
November 01, 2024 28.53M
October 31, 2024 28.12M
October 30, 2024 29.24M
October 29, 2024 29.29M
October 28, 2024 28.79M
October 25, 2024 27.93M
October 24, 2024 27.64M
October 23, 2024 27.04M
October 22, 2024 28.05M
October 21, 2024 28.74M
Date Value
October 18, 2024 28.73M
October 17, 2024 27.76M
October 16, 2024 29.03M
October 15, 2024 29.09M
October 14, 2024 30.62M
October 11, 2024 30.25M
October 10, 2024 29.88M
October 09, 2024 29.90M
October 08, 2024 29.81M
October 07, 2024 29.62M
October 04, 2024 30.05M
October 03, 2024 29.13M
October 02, 2024 29.50M
October 01, 2024 30.46M
September 30, 2024 31.44M
September 27, 2024 31.15M
September 26, 2024 31.70M
September 25, 2024 30.34M
September 24, 2024 29.91M
September 23, 2024 29.66M
September 20, 2024 29.38M
September 19, 2024 29.51M
September 18, 2024 28.23M
September 17, 2024 28.44M
September 16, 2024 28.54M

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

5.849M
Minimum
Mar 16 2020
67.06M
Maximum
Feb 12 2021
32.12M
Average
31.07M
Median