Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 34.11M
November 25, 2024 34.18M
November 22, 2024 33.48M
November 21, 2024 33.61M
November 20, 2024 34.03M
November 19, 2024 33.94M
November 18, 2024 34.71M
November 15, 2024 35.22M
November 14, 2024 35.27M
November 13, 2024 36.26M
November 12, 2024 35.05M
November 11, 2024 32.80M
November 08, 2024 35.76M
November 07, 2024 37.07M
November 06, 2024 35.81M
November 05, 2024 42.93M
November 04, 2024 43.23M
November 01, 2024 41.99M
October 31, 2024 40.93M
October 30, 2024 41.62M
October 29, 2024 42.43M
October 28, 2024 44.00M
October 25, 2024 44.89M
October 24, 2024 44.04M
October 23, 2024 45.07M
Date Value
October 22, 2024 45.01M
October 21, 2024 42.75M
October 18, 2024 42.95M
October 17, 2024 42.46M
October 16, 2024 41.94M
October 15, 2024 41.27M
October 14, 2024 41.65M
October 11, 2024 41.10M
October 10, 2024 40.48M
October 09, 2024 40.60M
October 08, 2024 41.03M
October 07, 2024 41.03M
October 04, 2024 41.82M
October 03, 2024 41.75M
October 02, 2024 41.20M
October 01, 2024 41.33M
September 30, 2024 42.20M
September 27, 2024 41.79M
September 26, 2024 41.90M
September 25, 2024 41.40M
September 24, 2024 42.38M
September 23, 2024 42.00M
September 20, 2024 41.06M
September 19, 2024 42.97M
September 18, 2024 42.76M

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

24.98M
Minimum
Mar 18 2020
468.75M
Maximum
Feb 10 2021
110.15M
Average
52.22M
Median
Jun 10 2020