Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 1.088M
November 25, 2024 1.075M
November 22, 2024 1.086M
November 21, 2024 1.093M
November 20, 2024 1.093M
November 19, 2024 1.087M
November 18, 2024 1.084M
November 15, 2024 1.096M
November 14, 2024 1.087M
November 13, 2024 1.091M
November 12, 2024 1.078M
November 11, 2024 1.039M
November 08, 2024 1.040M
November 07, 2024 1.010M
November 06, 2024 1.042M
November 05, 2024 1.012M
November 04, 2024 1.032M
November 01, 2024 1.033M
October 31, 2024 1.036M
October 30, 2024 837328.0
October 29, 2024 826310.0
October 28, 2024 820126.0
October 25, 2024 833171.0
October 24, 2024 1.747M
October 23, 2024 1.766M
Date Value
October 22, 2024 1.731M
October 21, 2024 1.711M
October 18, 2024 1.670M
October 17, 2024 1.691M
October 16, 2024 1.691M
October 15, 2024 1.699M
October 14, 2024 1.644M
October 11, 2024 1.653M
October 10, 2024 1.669M
October 09, 2024 1.664M
October 08, 2024 1.664M
October 07, 2024 1.309M
October 04, 2024 1.294M
October 03, 2024 1.308M
October 02, 2024 1.284M
October 01, 2024 1.278M
September 30, 2024 1.259M
September 27, 2024 1.250M
September 26, 2024 1.234M
September 25, 2024 1.290M
September 24, 2024 1.291M
September 23, 2024 1.306M
September 20, 2024 1.315M
September 19, 2024 1.288M
September 18, 2024 1.341M

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

655911.0
Minimum
Mar 27 2024
16.83M
Maximum
Sep 30 2022
2.348M
Average
1.731M
Median
Oct 22 2024