Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 10.09M
November 26, 2024 9.999M
November 25, 2024 9.973M
November 22, 2024 9.874M
November 21, 2024 9.811M
November 20, 2024 9.775M
November 19, 2024 9.823M
November 18, 2024 9.771M
November 15, 2024 9.731M
November 14, 2024 9.715M
November 13, 2024 9.781M
November 12, 2024 9.783M
November 11, 2024 9.917M
November 08, 2024 9.946M
November 07, 2024 9.875M
November 06, 2024 9.784M
November 05, 2024 9.952M
November 04, 2024 9.835M
November 01, 2024 9.755M
October 31, 2024 9.827M
October 30, 2024 9.994M
October 29, 2024 9.976M
October 28, 2024 10.02M
October 25, 2024 9.981M
October 24, 2024 10.07M
Date Value
October 23, 2024 10.08M
October 22, 2024 10.05M
October 21, 2024 10.05M
October 18, 2024 10.26M
October 17, 2024 10.21M
October 16, 2024 10.25M
October 15, 2024 10.13M
October 14, 2024 10.10M
October 11, 2024 10.07M
October 10, 2024 9.995M
October 09, 2024 10.05M
October 08, 2024 10.05M
October 07, 2024 10.06M
October 04, 2024 10.17M
October 03, 2024 10.20M
October 02, 2024 10.28M
October 01, 2024 10.32M
September 30, 2024 10.37M
September 27, 2024 10.35M
September 26, 2024 10.34M
September 25, 2024 10.33M
September 24, 2024 10.39M
September 23, 2024 10.39M
September 20, 2024 10.30M
September 19, 2024 10.39M

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

7.766M
Minimum
Oct 27 2023
10.42M
Maximum
Sep 16 2024
9.070M
Average
8.961M
Median