Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 8.090M
November 21, 2024 8.020M
November 20, 2024 7.964M
November 19, 2024 7.976M
November 18, 2024 7.966M
November 15, 2024 7.915M
November 14, 2024 8.052M
November 13, 2024 8.255M
November 12, 2024 8.378M
November 11, 2024 8.491M
November 08, 2024 8.341M
November 07, 2024 8.315M
November 06, 2024 8.271M
November 05, 2024 8.102M
November 04, 2024 7.969M
November 01, 2024 7.934M
October 31, 2024 7.866M
October 30, 2024 7.985M
October 29, 2024 7.989M
October 28, 2024 7.992M
October 25, 2024 8.011M
October 24, 2024 7.998M
October 23, 2024 8.001M
October 22, 2024 8.116M
October 21, 2024 8.133M
Date Value
October 18, 2024 8.193M
October 17, 2024 8.075M
October 16, 2024 8.167M
October 15, 2024 8.151M
October 14, 2024 8.135M
October 11, 2024 8.120M
October 10, 2024 8.061M
October 09, 2024 8.111M
October 08, 2024 8.087M
October 07, 2024 8.145M
October 04, 2024 8.181M
October 03, 2024 8.115M
October 02, 2024 8.262M
October 01, 2024 8.237M
September 30, 2024 8.291M
September 27, 2024 8.170M
September 26, 2024 8.111M
September 25, 2024 8.001M
September 24, 2024 8.027M
September 23, 2024 8.021M
September 20, 2024 8.025M
September 19, 2024 8.065M
September 18, 2024 7.997M
September 17, 2024 8.039M
September 16, 2024 8.018M

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

5.008M
Minimum
Oct 11 2021
12.83M
Maximum
Apr 04 2022
9.157M
Average
9.122M
Median
Aug 16 2023