Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 8.417M
November 20, 2024 8.405M
November 19, 2024 8.431M
November 18, 2024 8.278M
November 15, 2024 8.203M
November 14, 2024 8.316M
November 13, 2024 8.481M
November 12, 2024 8.484M
November 11, 2024 8.664M
November 08, 2024 8.576M
November 07, 2024 8.639M
November 06, 2024 8.470M
November 05, 2024 8.549M
November 04, 2024 8.437M
November 01, 2024 8.342M
October 31, 2024 8.320M
October 30, 2024 8.380M
October 29, 2024 8.449M
October 28, 2024 8.557M
October 25, 2024 8.521M
October 24, 2024 8.371M
October 23, 2024 8.333M
October 22, 2024 8.317M
October 21, 2024 8.342M
October 18, 2024 8.318M
Date Value
October 17, 2024 8.191M
October 16, 2024 8.288M
October 15, 2024 8.374M
October 14, 2024 8.551M
October 11, 2024 8.530M
October 10, 2024 8.716M
October 09, 2024 7.389M
October 08, 2024 7.678M
October 07, 2024 7.516M
October 04, 2024 7.491M
October 03, 2024 7.485M
October 02, 2024 7.548M
October 01, 2024 7.573M
September 30, 2024 7.614M
September 27, 2024 7.396M
September 26, 2024 7.162M
September 25, 2024 6.983M
September 24, 2024 6.924M
September 23, 2024 6.681M
September 20, 2024 6.620M
September 19, 2024 6.671M
September 18, 2024 6.538M
September 17, 2024 6.527M
September 16, 2024 6.516M
September 13, 2024 6.523M

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
Dec 20 2023
8.716M
Maximum
Oct 10 2024
6.529M
Average
6.614M
Median
Mar 14 2024