Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 6.866M
November 25, 2024 6.966M
November 22, 2024 6.883M
November 21, 2024 6.840M
November 20, 2024 6.757M
November 19, 2024 6.815M
November 18, 2024 6.804M
November 15, 2024 6.770M
November 14, 2024 6.942M
November 13, 2024 6.949M
November 12, 2024 7.079M
November 11, 2024 7.187M
November 08, 2024 7.327M
November 07, 2024 7.358M
November 06, 2024 8.039M
November 05, 2024 7.874M
November 04, 2024 7.020M
November 01, 2024 7.022M
October 31, 2024 6.996M
October 30, 2024 7.209M
October 29, 2024 7.355M
October 28, 2024 7.249M
October 25, 2024 7.233M
October 24, 2024 7.173M
October 23, 2024 7.111M
Date Value
October 22, 2024 7.175M
October 21, 2024 7.220M
October 18, 2024 7.233M
October 17, 2024 7.193M
October 16, 2024 7.190M
October 15, 2024 7.264M
October 14, 2024 7.571M
October 11, 2024 7.457M
October 10, 2024 7.389M
October 09, 2024 7.433M
October 08, 2024 7.347M
October 07, 2024 7.317M
October 04, 2024 7.315M
October 03, 2024 7.257M
October 02, 2024 7.237M
October 01, 2024 7.217M
September 30, 2024 8.170M
September 27, 2024 8.342M
September 26, 2024 8.354M
September 25, 2024 8.038M
September 24, 2024 7.980M
September 23, 2024 7.913M
September 20, 2024 7.871M
September 19, 2024 7.975M
September 18, 2024 7.725M

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

4.346M
Minimum
Oct 30 2023
8.556M
Maximum
Jul 10 2024
6.380M
Average
6.566M
Median
Mar 05 2024