Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 1.615M
November 22, 2024 1.613M
November 21, 2024 1.602M
November 20, 2024 1.579M
November 19, 2024 1.567M
November 18, 2024 1.545M
November 15, 2024 1.536M
November 14, 2024 1.571M
November 13, 2024 1.591M
November 12, 2024 1.588M
November 11, 2024 1.579M
November 08, 2024 1.546M
November 07, 2024 1.538M
November 06, 2024 1.506M
November 05, 2024 1.462M
November 04, 2024 1.446M
November 01, 2024 1.448M
October 31, 2024 1.432M
October 30, 2024 1.459M
October 29, 2024 1.464M
October 28, 2024 1.441M
October 25, 2024 1.437M
October 24, 2024 1.431M
October 23, 2024 1.416M
October 22, 2024 1.438M
Date Value
October 21, 2024 1.441M
October 18, 2024 1.442M
October 17, 2024 1.435M
October 16, 2024 1.434M
October 15, 2024 1.441M
October 14, 2024 1.459M
October 11, 2024 1.456M
October 10, 2024 1.445M
October 09, 2024 1.432M
October 08, 2024 1.413M
October 07, 2024 1.388M
October 04, 2024 1.404M
October 03, 2024 1.382M
October 02, 2024 1.383M
October 01, 2024 1.379M
September 30, 2024 1.403M
September 27, 2024 1.404M
September 26, 2024 1.406M
September 25, 2024 1.398M
September 24, 2024 1.406M
September 23, 2024 1.402M
September 20, 2024 1.400M
September 19, 2024 1.398M
September 18, 2024 1.363M
September 17, 2024 1.372M

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 14 2023
1.615M
Maximum
Nov 25 2024
1.180M
Average
1.329M
Median
Mar 11 2024