Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 4.082M
November 21, 2024 4.047M
November 20, 2024 4.015M
November 19, 2024 3.972M
November 18, 2024 3.943M
November 15, 2024 3.944M
November 14, 2024 4.103M
November 13, 2024 4.183M
November 12, 2024 4.185M
November 11, 2024 4.236M
November 08, 2024 4.245M
November 07, 2024 4.217M
November 06, 2024 4.203M
November 05, 2024 4.189M
November 04, 2024 4.144M
November 01, 2024 4.132M
October 31, 2024 4.069M
October 30, 2024 4.114M
October 29, 2024 4.122M
October 28, 2024 4.123M
October 25, 2024 4.098M
October 24, 2024 4.121M
October 23, 2024 4.112M
October 22, 2024 4.158M
October 21, 2024 4.169M
Date Value
October 18, 2024 4.220M
October 17, 2024 4.161M
October 16, 2024 4.190M
October 15, 2024 4.169M
October 14, 2024 4.189M
October 11, 2024 4.160M
October 10, 2024 4.097M
October 09, 2024 4.103M
October 08, 2024 4.103M
October 07, 2024 4.075M
October 04, 2024 4.118M
October 03, 2024 4.094M
October 02, 2024 4.152M
October 01, 2024 4.162M
September 30, 2024 4.192M
September 27, 2024 4.174M
September 26, 2024 4.163M
September 25, 2024 4.132M
September 24, 2024 4.165M
September 23, 2024 4.175M
September 20, 2024 4.220M
September 19, 2024 4.251M
September 18, 2024 4.203M
September 17, 2024 4.193M
September 16, 2024 4.215M

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

3.319M
Minimum
Oct 27 2023
9.267M
Maximum
Dec 30 2021
5.893M
Average
5.921M
Median