Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 13.99M
November 19, 2024 14.04M
November 18, 2024 13.62M
November 15, 2024 13.62M
November 14, 2024 13.94M
November 13, 2024 14.13M
November 12, 2024 14.32M
November 11, 2024 14.81M
November 08, 2024 14.50M
November 07, 2024 14.46M
November 06, 2024 13.96M
November 05, 2024 13.47M
November 04, 2024 13.08M
November 01, 2024 13.18M
October 31, 2024 13.05M
October 30, 2024 13.51M
October 29, 2024 13.76M
October 28, 2024 13.65M
October 25, 2024 13.38M
October 24, 2024 13.32M
October 23, 2024 13.20M
October 22, 2024 13.58M
October 21, 2024 13.68M
October 18, 2024 13.66M
October 17, 2024 13.52M
Date Value
October 16, 2024 13.56M
October 15, 2024 13.55M
October 14, 2024 13.82M
October 11, 2024 13.66M
October 10, 2024 13.59M
October 09, 2024 13.55M
October 08, 2024 13.38M
October 07, 2024 13.17M
October 04, 2024 13.30M
October 03, 2024 13.01M
October 02, 2024 12.98M
October 01, 2024 12.88M
September 30, 2024 13.13M
September 27, 2024 13.16M
September 26, 2024 13.19M
September 25, 2024 13.03M
September 24, 2024 13.00M
September 23, 2024 12.84M
September 20, 2024 12.82M
September 19, 2024 12.87M
September 18, 2024 12.54M
September 17, 2024 12.68M
September 16, 2024 12.65M
September 13, 2024 12.62M
September 12, 2024 12.49M

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
Dec 07 2023
21.46M
Maximum
Jul 16 2024
13.32M
Average
13.62M
Median
Nov 15 2024