Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 4.027M
November 25, 2024 4.167M
November 22, 2024 4.203M
November 21, 2024 4.135M
November 20, 2024 4.127M
November 19, 2024 4.107M
November 18, 2024 4.052M
November 15, 2024 3.938M
November 14, 2024 3.874M
November 13, 2024 3.953M
November 12, 2024 4.098M
November 11, 2024 4.115M
November 08, 2024 3.775M
November 07, 2024 3.759M
November 06, 2024 3.687M
November 05, 2024 3.378M
November 04, 2024 3.286M
November 01, 2024 3.350M
October 31, 2024 3.363M
October 30, 2024 3.518M
October 29, 2024 3.561M
October 28, 2024 3.517M
October 25, 2024 3.384M
October 24, 2024 3.422M
October 23, 2024 3.372M
Date Value
October 22, 2024 3.450M
October 21, 2024 3.451M
October 18, 2024 3.436M
October 17, 2024 3.343M
October 16, 2024 3.370M
October 15, 2024 3.294M
October 14, 2024 3.317M
October 11, 2024 3.241M
October 10, 2024 3.132M
October 09, 2024 3.155M
October 08, 2024 3.191M
October 07, 2024 3.204M
October 04, 2024 3.217M
October 03, 2024 3.153M
October 02, 2024 3.146M
October 01, 2024 3.136M
September 30, 2024 3.219M
September 27, 2024 3.285M
September 26, 2024 3.261M
September 25, 2024 3.163M
September 24, 2024 3.183M
September 23, 2024 3.121M
September 20, 2024 3.093M
September 19, 2024 3.107M
September 18, 2024 3.030M

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

1.593M
Minimum
Dec 28 2022
6.079M
Maximum
Nov 09 2021
3.036M
Average
2.863M
Median