Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 18.10M
November 26, 2024 17.97M
November 25, 2024 17.97M
November 22, 2024 17.66M
November 21, 2024 17.50M
November 20, 2024 17.48M
November 19, 2024 17.54M
November 18, 2024 17.41M
November 15, 2024 17.37M
November 14, 2024 17.41M
November 13, 2024 17.47M
November 12, 2024 17.52M
November 11, 2024 17.80M
November 08, 2024 17.89M
November 07, 2024 17.84M
November 06, 2024 17.68M
November 05, 2024 18.12M
November 04, 2024 18.02M
November 01, 2024 17.89M
October 31, 2024 18.03M
October 30, 2024 18.30M
October 29, 2024 18.26M
October 28, 2024 18.43M
October 25, 2024 18.40M
October 24, 2024 18.43M
Date Value
October 23, 2024 18.44M
October 22, 2024 18.38M
October 21, 2024 18.49M
October 18, 2024 19.76M
October 17, 2024 19.71M
October 16, 2024 19.86M
October 15, 2024 19.67M
October 14, 2024 19.49M
October 11, 2024 19.39M
October 10, 2024 19.22M
October 09, 2024 19.37M
October 08, 2024 19.37M
October 07, 2024 19.37M
October 04, 2024 19.51M
October 03, 2024 19.63M
October 02, 2024 19.77M
October 01, 2024 19.90M
September 30, 2024 19.99M
September 27, 2024 19.96M
September 26, 2024 19.90M
September 25, 2024 20.00M
September 24, 2024 20.20M
September 23, 2024 20.13M
September 20, 2024 19.94M
September 19, 2024 20.03M

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

17.37M
Minimum
Nov 15 2024
113.95M
Maximum
Jan 22 2020
47.99M
Average
43.48M
Median