Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 3.875M
November 22, 2024 3.851M
November 21, 2024 3.826M
November 20, 2024 3.793M
November 19, 2024 3.789M
November 18, 2024 3.766M
November 15, 2024 3.733M
November 14, 2024 3.796M
November 13, 2024 3.813M
November 12, 2024 3.867M
November 11, 2024 3.905M
November 08, 2024 3.907M
November 07, 2024 3.936M
November 06, 2024 3.861M
November 05, 2024 3.804M
November 04, 2024 3.744M
November 01, 2024 3.761M
October 31, 2024 3.738M
October 30, 2024 3.773M
October 29, 2024 3.798M
October 28, 2024 3.749M
October 25, 2024 3.737M
October 24, 2024 3.721M
October 23, 2024 3.702M
October 22, 2024 3.735M
Date Value
October 21, 2024 3.745M
October 18, 2024 3.755M
October 17, 2024 3.712M
October 16, 2024 3.705M
October 15, 2024 3.699M
October 14, 2024 3.775M
October 11, 2024 3.768M
October 10, 2024 3.753M
October 09, 2024 3.765M
October 08, 2024 1.879M
October 07, 2024 1.888M
October 04, 2024 1.890M
October 03, 2024 1.868M
October 02, 2024 1.868M
October 01, 2024 1.863M
September 30, 2024 3.778M
September 27, 2024 3.797M
September 26, 2024 3.770M
September 25, 2024 3.698M
September 24, 2024 3.711M
September 23, 2024 3.652M
September 20, 2024 3.634M
September 19, 2024 3.656M
September 18, 2024 3.572M
September 17, 2024 3.594M

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

1.088M
Minimum
Oct 14 2022
5.613M
Maximum
Jul 18 2024
2.129M
Average
1.685M
Median