Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 2.595M
November 22, 2024 2.668M
November 21, 2024 2.657M
November 20, 2024 2.604M
November 19, 2024 2.602M
November 18, 2024 2.536M
November 15, 2024 2.440M
November 14, 2024 2.426M
November 13, 2024 2.455M
November 12, 2024 2.482M
November 11, 2024 2.550M
November 08, 2024 2.668M
November 07, 2024 2.676M
November 06, 2024 2.638M
November 05, 2024 2.728M
November 04, 2024 2.729M
November 01, 2024 2.740M
October 31, 2024 2.766M
October 30, 2024 2.812M
October 29, 2024 2.825M
October 28, 2024 2.780M
October 25, 2024 2.838M
October 24, 2024 2.872M
October 23, 2024 2.891M
October 22, 2024 2.503M
Date Value
October 21, 2024 2.480M
October 18, 2024 2.458M
October 17, 2024 2.382M
October 16, 2024 2.346M
October 15, 2024 2.320M
October 14, 2024 2.294M
October 11, 2024 2.281M
October 10, 2024 2.255M
October 09, 2024 2.183M
October 08, 2024 2.198M
October 07, 2024 2.203M
October 04, 2024 2.235M
October 03, 2024 2.235M
October 02, 2024 2.267M
October 01, 2024 2.272M
September 30, 2024 2.257M
September 27, 2024 2.288M
September 26, 2024 2.340M
September 25, 2024 2.312M
September 24, 2024 2.320M
September 23, 2024 2.297M
September 20, 2024 2.285M
September 19, 2024 2.253M
September 18, 2024 2.220M
September 17, 2024 2.248M

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

25.00
Minimum
Dec 12 2023
2.891M
Maximum
Oct 23 2024
1.687M
Average
1.434M
Median
Mar 27 2024