Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 6.162M
November 22, 2024 6.133M
November 21, 2024 6.131M
November 20, 2024 6.123M
November 19, 2024 8.220M
November 18, 2024 8.195M
November 15, 2024 8.099M
November 14, 2024 8.096M
November 13, 2024 8.116M
November 12, 2024 8.239M
November 11, 2024 8.316M
November 08, 2024 8.364M
November 07, 2024 8.414M
November 06, 2024 8.288M
November 05, 2024 8.385M
November 04, 2024 8.297M
November 01, 2024 8.256M
October 31, 2024 8.313M
October 30, 2024 8.308M
October 29, 2024 8.286M
October 28, 2024 8.289M
October 25, 2024 8.250M
October 24, 2024 8.299M
October 23, 2024 8.270M
October 22, 2024 8.389M
Date Value
October 21, 2024 8.442M
October 18, 2024 8.511M
October 17, 2024 8.497M
October 16, 2024 8.496M
October 15, 2024 8.465M
October 14, 2024 8.553M
October 11, 2024 8.534M
October 10, 2024 8.548M
October 09, 2024 8.567M
October 08, 2024 8.593M
October 07, 2024 8.666M
October 04, 2024 8.686M
October 03, 2024 8.621M
October 02, 2024 8.634M
October 01, 2024 8.733M
September 30, 2024 8.750M
September 27, 2024 8.892M
September 26, 2024 8.798M
September 25, 2024 8.637M
September 24, 2024 8.732M
September 23, 2024 8.633M
September 20, 2024 8.618M
September 19, 2024 8.654M
September 18, 2024 8.515M
September 17, 2024 8.488M

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

4.541M
Minimum
Mar 19 2020
14.00M
Maximum
Apr 13 2021
8.583M
Average
8.190M
Median