Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 8.091M
November 26, 2024 8.038M
November 25, 2024 8.049M
November 22, 2024 7.998M
November 21, 2024 7.953M
November 20, 2024 7.904M
November 19, 2024 7.925M
November 18, 2024 7.898M
November 15, 2024 7.849M
November 14, 2024 7.834M
November 13, 2024 7.867M
November 12, 2024 7.875M
November 11, 2024 7.974M
November 08, 2024 7.985M
November 07, 2024 7.977M
November 06, 2024 7.914M
November 05, 2024 7.982M
November 04, 2024 7.898M
November 01, 2024 7.864M
October 31, 2024 7.912M
October 30, 2024 7.957M
October 29, 2024 7.971M
October 28, 2024 8.022M
October 25, 2024 7.981M
October 24, 2024 8.014M
Date Value
October 23, 2024 8.039M
October 22, 2024 8.058M
October 21, 2024 8.070M
October 18, 2024 8.146M
October 17, 2024 8.125M
October 16, 2024 8.148M
October 15, 2024 8.099M
October 14, 2024 8.133M
October 11, 2024 8.110M
October 10, 2024 8.063M
October 09, 2024 8.048M
October 08, 2024 8.054M
October 07, 2024 8.103M
October 04, 2024 8.159M
October 03, 2024 8.138M
October 02, 2024 8.194M
October 01, 2024 8.203M
September 30, 2024 8.174M
September 27, 2024 8.170M
September 26, 2024 8.151M
September 25, 2024 8.150M
September 24, 2024 8.216M
September 23, 2024 8.157M
September 20, 2024 8.100M
September 19, 2024 8.124M

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

4.483M
Minimum
Oct 28 2020
56.23M
Maximum
Apr 20 2022
18.62M
Average
16.68M
Median