Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 3.659M
November 22, 2024 3.659M
November 21, 2024 3.689M
November 20, 2024 3.676M
November 19, 2024 3.690M
November 18, 2024 3.634M
November 15, 2024 3.559M
November 14, 2024 3.560M
November 13, 2024 3.586M
November 12, 2024 3.637M
November 11, 2024 3.711M
November 08, 2024 3.780M
November 07, 2024 3.905M
November 06, 2024 3.771M
November 05, 2024 3.821M
November 04, 2024 3.754M
November 01, 2024 3.742M
October 31, 2024 3.699M
October 30, 2024 3.763M
October 29, 2024 3.822M
October 28, 2024 3.838M
October 25, 2024 3.817M
October 24, 2024 3.807M
October 23, 2024 3.800M
October 22, 2024 3.869M
Date Value
October 21, 2024 3.856M
October 18, 2024 3.884M
October 17, 2024 3.836M
October 16, 2024 3.848M
October 15, 2024 3.819M
October 14, 2024 3.905M
October 11, 2024 3.929M
October 10, 2024 3.890M
October 09, 2024 3.837M
October 08, 2024 3.837M
October 07, 2024 3.985M
October 04, 2024 3.961M
October 03, 2024 3.892M
October 02, 2024 3.976M
October 01, 2024 3.930M
September 30, 2024 3.922M
September 27, 2024 3.950M
September 26, 2024 3.906M
September 25, 2024 3.725M
September 24, 2024 3.724M
September 23, 2024 3.553M
September 20, 2024 3.495M
September 19, 2024 3.531M
September 18, 2024 3.422M
September 17, 2024 3.418M

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

204193.0
Minimum
Apr 26 2022
9.560M
Maximum
Jun 10 2024
2.614M
Average
2.164M
Median
Jan 04 2024

Share Class Assets Under Management Benchmarks