Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 24.50M
November 21, 2024 24.80M
November 20, 2024 23.95M
November 19, 2024 23.92M
November 18, 2024 23.61M
November 15, 2024 23.25M
November 14, 2024 22.57M
November 13, 2024 22.74M
November 12, 2024 22.82M
November 11, 2024 23.35M
November 08, 2024 23.21M
November 07, 2024 21.63M
November 06, 2024 20.80M
November 05, 2024 19.68M
November 04, 2024 18.37M
November 01, 2024 18.83M
October 31, 2024 19.72M
October 30, 2024 19.31M
October 29, 2024 19.41M
October 28, 2024 20.28M
October 25, 2024 19.97M
October 24, 2024 20.58M
October 23, 2024 20.88M
October 22, 2024 20.47M
October 21, 2024 20.63M
Date Value
October 18, 2024 20.78M
October 17, 2024 20.57M
October 16, 2024 20.96M
October 15, 2024 20.14M
October 14, 2024 19.97M
October 11, 2024 19.47M
October 10, 2024 19.14M
October 09, 2024 19.26M
October 08, 2024 18.81M
October 07, 2024 18.80M
October 04, 2024 19.71M
October 03, 2024 19.78M
October 02, 2024 19.79M
October 01, 2024 19.78M
September 30, 2024 19.47M
September 27, 2024 19.31M
September 26, 2024 18.94M
September 25, 2024 19.20M
September 24, 2024 19.05M
September 23, 2024 18.53M
September 20, 2024 18.17M
September 19, 2024 17.25M
September 18, 2024 17.45M
September 17, 2024 17.73M
September 16, 2024 17.76M

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

6.567M
Minimum
Oct 02 2023
37.14M
Maximum
Feb 18 2020
16.58M
Average
14.69M
Median