Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 40.63M
November 26, 2024 40.65M
November 25, 2024 40.58M
November 22, 2024 40.54M
November 21, 2024 40.45M
November 20, 2024 40.38M
November 19, 2024 39.81M
November 18, 2024 39.76M
November 15, 2024 40.11M
November 14, 2024 40.35M
November 13, 2024 40.33M
November 12, 2024 40.33M
November 11, 2024 40.31M
November 08, 2024 40.29M
November 07, 2024 40.27M
November 06, 2024 40.19M
November 05, 2024 39.71M
November 04, 2024 39.45M
November 01, 2024 39.53M
October 31, 2024 39.45M
October 30, 2024 39.72M
October 29, 2024 39.21M
October 28, 2024 38.06M
October 25, 2024 38.04M
October 24, 2024 38.02M
Date Value
October 23, 2024 37.99M
October 22, 2024 38.11M
October 21, 2024 38.11M
October 18, 2024 38.52M
October 17, 2024 38.50M
October 16, 2024 38.51M
October 15, 2024 38.47M
October 14, 2024 38.47M
October 11, 2024 38.46M
October 10, 2024 38.39M
October 09, 2024 38.38M
October 08, 2024 38.29M
October 07, 2024 38.15M
October 04, 2024 38.28M
October 03, 2024 38.12M
October 02, 2024 38.13M
October 01, 2024 38.12M
September 30, 2024 38.23M
September 27, 2024 38.18M
September 26, 2024 38.18M
September 25, 2024 38.13M
September 24, 2024 38.13M
September 23, 2024 37.17M
September 20, 2024 37.50M
September 19, 2024 37.47M

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

2.607M
Minimum
Oct 04 2021
40.65M
Maximum
Nov 26 2024
25.28M
Average
25.78M
Median