Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 11.47M
November 22, 2024 11.39M
November 21, 2024 10.98M
November 20, 2024 10.85M
November 19, 2024 10.82M
November 18, 2024 9.886M
November 15, 2024 9.828M
November 14, 2024 10.24M
November 13, 2024 10.34M
November 12, 2024 9.991M
November 11, 2024 10.05M
November 08, 2024 9.968M
November 07, 2024 9.923M
November 06, 2024 9.948M
November 05, 2024 9.681M
November 04, 2024 9.604M
November 01, 2024 9.632M
October 31, 2024 9.609M
October 30, 2024 9.698M
October 29, 2024 9.375M
October 28, 2024 9.419M
October 25, 2024 9.380M
October 24, 2024 9.408M
October 23, 2024 9.113M
October 22, 2024 9.133M
Date Value
October 21, 2024 9.132M
October 18, 2024 8.235M
October 17, 2024 8.235M
October 16, 2024 8.247M
October 15, 2024 8.169M
October 14, 2024 8.209M
October 11, 2024 8.162M
October 10, 2024 8.084M
October 09, 2024 8.109M
October 08, 2024 7.731M
October 07, 2024 8.027M
October 04, 2024 8.067M
October 03, 2024 7.675M
October 02, 2024 7.709M
October 01, 2024 7.732M
September 30, 2024 7.754M
September 27, 2024 7.739M
September 26, 2024 7.698M
September 25, 2024 7.644M
September 24, 2024 7.733M
September 23, 2024 7.762M
September 20, 2024 7.726M
September 19, 2024 7.737M
September 18, 2024 7.689M
September 17, 2024 7.709M

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

4.874M
Minimum
May 31 2023
11.47M
Maximum
Nov 25 2024
7.031M
Average
6.997M
Median
Mar 06 2024