Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 34.25M
November 26, 2024 34.29M
November 25, 2024 34.83M
November 22, 2024 35.30M
November 21, 2024 35.31M
November 20, 2024 34.98M
November 19, 2024 34.66M
November 18, 2024 35.07M
November 15, 2024 34.73M
November 14, 2024 34.23M
November 13, 2024 34.19M
November 12, 2024 33.89M
November 11, 2024 33.90M
November 08, 2024 34.00M
November 07, 2024 34.17M
November 06, 2024 34.00M
November 05, 2024 33.62M
November 04, 2024 33.53M
November 01, 2024 31.72M
October 31, 2024 31.42M
October 30, 2024 31.20M
October 29, 2024 31.31M
October 28, 2024 31.26M
October 25, 2024 31.38M
October 24, 2024 30.57M
Date Value
October 23, 2024 30.83M
October 22, 2024 30.81M
October 21, 2024 30.64M
October 18, 2024 30.64M
October 17, 2024 30.25M
October 16, 2024 30.31M
October 15, 2024 29.79M
October 14, 2024 30.41M
October 11, 2024 30.38M
October 10, 2024 30.33M
October 09, 2024 30.11M
October 08, 2024 30.07M
October 07, 2024 30.85M
October 04, 2024 30.76M
October 03, 2024 29.87M
October 02, 2024 30.18M
October 01, 2024 29.86M
September 30, 2024 28.86M
September 27, 2024 28.61M
September 26, 2024 27.57M
September 25, 2024 28.01M
September 24, 2024 28.49M
September 23, 2024 28.51M
September 20, 2024 28.07M
September 19, 2024 27.83M

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

20.00
Minimum
Aug 30 2023
35.31M
Maximum
Nov 21 2024
18.58M
Average
18.39M
Median
Apr 12 2024