Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 4.342M
November 22, 2024 4.329M
November 21, 2024 4.354M
November 20, 2024 4.353M
November 19, 2024 4.363M
November 18, 2024 4.348M
November 15, 2024 4.335M
November 14, 2024 4.348M
November 13, 2024 4.372M
November 12, 2024 4.384M
November 11, 2024 4.446M
November 08, 2024 4.483M
November 07, 2024 4.524M
November 06, 2024 4.470M
November 05, 2024 4.509M
November 04, 2024 4.460M
November 01, 2024 4.434M
October 31, 2024 4.436M
October 30, 2024 4.440M
October 29, 2024 4.483M
October 28, 2024 4.502M
October 25, 2024 4.509M
October 24, 2024 4.510M
October 23, 2024 4.534M
October 22, 2024 4.540M
Date Value
October 21, 2024 4.537M
October 18, 2024 4.559M
October 17, 2024 4.528M
October 16, 2024 4.518M
October 15, 2024 4.522M
October 14, 2024 4.586M
October 11, 2024 4.555M
October 10, 2024 4.555M
October 09, 2024 4.506M
October 08, 2024 4.569M
October 07, 2024 4.724M
October 04, 2024 4.707M
October 03, 2024 4.704M
October 02, 2024 4.741M
October 01, 2024 4.635M
September 30, 2024 4.629M
September 27, 2024 4.664M
September 26, 2024 4.614M
September 25, 2024 4.489M
September 24, 2024 4.493M
September 23, 2024 4.384M
September 20, 2024 4.368M
September 19, 2024 4.360M
September 18, 2024 4.276M
September 17, 2024 4.307M

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

2.905M
Minimum
Oct 24 2022
21.11M
Maximum
Jun 10 2020
4.558M
Average
3.768M
Median