Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 6.357M
November 25, 2024 7.550M
November 22, 2024 7.654M
November 21, 2024 7.757M
November 20, 2024 7.799M
November 19, 2024 7.257M
November 18, 2024 7.233M
November 15, 2024 7.315M
November 14, 2024 6.815M
November 13, 2024 6.829M
November 12, 2024 6.679M
November 11, 2024 6.473M
November 08, 2024 5.285M
November 07, 2024 5.197M
November 06, 2024 5.287M
November 05, 2024 5.333M
November 04, 2024 5.816M
November 01, 2024 5.823M
October 31, 2024 5.804M
October 30, 2024 5.535M
October 29, 2024 5.543M
October 28, 2024 5.651M
October 25, 2024 5.728M
October 24, 2024 7.238M
October 23, 2024 8.126M
Date Value
October 22, 2024 6.962M
October 21, 2024 6.781M
October 18, 2024 6.560M
October 17, 2024 6.624M
October 16, 2024 6.553M
October 15, 2024 6.631M
October 14, 2024 6.367M
October 11, 2024 6.388M
October 10, 2024 7.087M
October 09, 2024 7.475M
October 08, 2024 7.396M
October 07, 2024 7.439M
October 04, 2024 7.266M
October 03, 2024 7.455M
October 02, 2024 7.394M
October 01, 2024 7.308M
September 30, 2024 7.326M
September 27, 2024 7.420M
September 26, 2024 7.046M
September 25, 2024 7.182M
September 24, 2024 7.217M
September 23, 2024 7.092M
September 20, 2024 7.175M
September 19, 2024 7.178M
September 18, 2024 7.576M

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

3.406M
Minimum
Nov 05 2021
20.96M
Maximum
Mar 16 2020
6.019M
Average
5.298M
Median
May 01 2023