Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 8.796M
November 22, 2024 8.802M
November 21, 2024 9.003M
November 20, 2024 9.006M
November 19, 2024 8.969M
November 18, 2024 8.857M
November 15, 2024 8.758M
November 14, 2024 8.708M
November 13, 2024 8.962M
November 12, 2024 8.960M
November 11, 2024 9.195M
November 08, 2024 9.292M
November 07, 2024 9.368M
November 06, 2024 9.246M
November 05, 2024 9.412M
November 04, 2024 9.236M
November 01, 2024 9.191M
October 31, 2024 9.088M
October 30, 2024 9.102M
October 29, 2024 9.243M
October 28, 2024 9.361M
October 25, 2024 9.382M
October 24, 2024 9.321M
October 23, 2024 9.359M
October 22, 2024 9.267M
Date Value
October 21, 2024 9.171M
October 18, 2024 9.238M
October 17, 2024 8.948M
October 16, 2024 9.154M
October 15, 2024 9.045M
October 14, 2024 9.474M
October 11, 2024 9.442M
October 10, 2024 9.441M
October 09, 2024 9.161M
October 08, 2024 9.420M
October 07, 2024 10.44M
October 04, 2024 10.05M
October 03, 2024 9.725M
October 02, 2024 9.966M
October 01, 2024 7.493M
September 30, 2024 7.393M
September 27, 2024 6.164M
September 26, 2024 4.951M
September 25, 2024 4.869M
September 24, 2024 4.842M
September 23, 2024 4.664M
September 20, 2024 4.622M
September 19, 2024 4.555M
September 18, 2024 4.440M
September 17, 2024 4.437M

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

4.350M
Minimum
Sep 11 2024
77.68M
Maximum
Jul 13 2020
15.98M
Average
9.255M
Median