Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 6.018M
November 22, 2024 5.993M
November 21, 2024 5.952M
November 20, 2024 5.901M
November 19, 2024 5.905M
November 18, 2024 5.934M
November 15, 2024 5.890M
November 14, 2024 5.914M
November 13, 2024 5.601M
November 12, 2024 5.623M
November 11, 2024 5.687M
November 08, 2024 5.674M
November 07, 2024 5.725M
November 06, 2024 5.695M
November 05, 2024 5.684M
November 04, 2024 5.646M
November 01, 2024 5.652M
October 31, 2024 5.633M
October 30, 2024 5.655M
October 29, 2024 6.371M
October 28, 2024 6.430M
October 25, 2024 6.377M
October 24, 2024 6.411M
October 23, 2024 6.428M
October 22, 2024 6.445M
Date Value
October 21, 2024 6.455M
October 18, 2024 6.516M
October 17, 2024 6.508M
October 16, 2024 6.506M
October 15, 2024 6.466M
October 14, 2024 6.506M
October 11, 2024 7.171M
October 10, 2024 7.133M
October 09, 2024 7.164M
October 08, 2024 7.103M
October 07, 2024 7.127M
October 04, 2024 7.133M
October 03, 2024 7.079M
October 02, 2024 7.145M
October 01, 2024 7.153M
September 30, 2024 7.182M
September 27, 2024 7.233M
September 26, 2024 7.227M
September 25, 2024 7.148M
September 24, 2024 7.212M
September 23, 2024 7.176M
September 20, 2024 7.159M
September 19, 2024 7.217M
September 18, 2024 7.147M
September 17, 2024 7.142M

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

25.00
Minimum
Sep 29 2022
7.363M
Maximum
Jan 08 2024
5.606M
Average
6.663M
Median
Jun 23 2023