Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 2.115M
November 26, 2024 2.118M
November 25, 2024 2.115M
November 22, 2024 2.101M
November 21, 2024 2.087M
November 20, 2024 2.072M
November 19, 2024 2.067M
November 18, 2024 2.071M
November 15, 2024 2.079M
November 14, 2024 2.087M
November 13, 2024 2.092M
November 12, 2024 2.090M
November 11, 2024 2.099M
November 08, 2024 2.090M
November 07, 2024 2.082M
November 06, 2024 2.080M
November 05, 2024 2.018M
November 04, 2024 1.999M
November 01, 2024 2.010M
October 31, 2024 1.985M
October 30, 2024 2.014M
October 29, 2024 2.018M
October 28, 2024 2.024M
October 25, 2024 2.012M
October 24, 2024 2.021M
Date Value
October 23, 2024 2.028M
October 22, 2024 2.044M
October 21, 2024 2.045M
October 18, 2024 2.063M
October 17, 2024 2.061M
October 16, 2024 2.057M
October 15, 2024 2.048M
October 14, 2024 2.056M
October 11, 2024 2.050M
October 10, 2024 2.038M
October 09, 2024 2.039M
October 08, 2024 2.024M
October 07, 2024 2.016M
October 04, 2024 2.036M
October 03, 2024 2.019M
October 02, 2024 2.026M
October 01, 2024 2.023M
September 30, 2024 2.027M
September 27, 2024 2.027M
September 26, 2024 2.024M
September 25, 2024 2.015M
September 24, 2024 2.020M
September 23, 2024 2.021M
September 20, 2024 2.023M
September 19, 2024 2.016M

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

1.859M
Minimum
May 30 2024
2.781M
Maximum
Mar 28 2024
2.349M
Average
2.492M
Median