Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 811081.0
November 26, 2024 504304.9
November 25, 2024 506059.2
November 22, 2024 508296.3
Date Value
November 21, 2024 506511.3
November 20, 2024 502536.7
November 18, 2024 20.00

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

20.00
Minimum
Nov 18 2024
811081.0
Maximum
Nov 27 2024
476972.8
Average
506059.2
Median
Nov 25 2024

Share Class Assets Under Management Benchmarks