Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 30.62M
November 21, 2024 29.36M
November 20, 2024 29.23M
November 19, 2024 29.63M
November 18, 2024 29.56M
November 15, 2024 28.77M
November 14, 2024 29.57M
November 13, 2024 30.86M
November 12, 2024 30.13M
November 11, 2024 31.38M
November 08, 2024 29.60M
November 07, 2024 28.43M
November 06, 2024 27.40M
November 05, 2024 24.97M
November 04, 2024 23.73M
November 01, 2024 24.04M
October 31, 2024 22.93M
October 30, 2024 23.98M
October 29, 2024 24.11M
October 28, 2024 24.48M
October 25, 2024 24.36M
October 24, 2024 26.13M
October 23, 2024 23.90M
October 22, 2024 25.08M
October 21, 2024 25.40M
Date Value
October 18, 2024 26.01M
October 17, 2024 25.72M
October 16, 2024 25.78M
October 15, 2024 25.42M
October 14, 2024 25.26M
October 11, 2024 24.94M
October 10, 2024 25.31M
October 09, 2024 25.67M
October 08, 2024 25.16M
October 07, 2024 24.43M
October 04, 2024 25.67M
October 03, 2024 24.68M
October 02, 2024 27.56M
October 01, 2024 28.28M
September 30, 2024 28.69M
September 27, 2024 28.89M
September 26, 2024 28.75M
September 25, 2024 28.40M
September 24, 2024 28.71M
September 23, 2024 28.04M
September 20, 2024 27.09M
September 19, 2024 27.31M
September 18, 2024 25.56M
September 17, 2024 25.71M
September 16, 2024 25.32M

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

1.931M
Minimum
Mar 18 2020
71.76M
Maximum
Jan 03 2022
28.33M
Average
26.59M
Median