Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 15, 2023 5.548M
November 14, 2023 5.548M
November 13, 2023 5.547M
November 10, 2023 5.547M
November 09, 2023 5.548M
November 08, 2023 5.548M
November 07, 2023 5.547M
November 06, 2023 5.548M
November 03, 2023 5.548M
November 02, 2023 5.547M
November 01, 2023 5.547M
October 31, 2023 5.547M
October 30, 2023 5.547M
October 27, 2023 5.547M
October 26, 2023 5.599M
October 25, 2023 5.642M
October 24, 2023 5.637M
October 23, 2023 5.614M
October 20, 2023 5.567M
October 19, 2023 5.640M
October 18, 2023 5.657M
October 17, 2023 5.730M
October 16, 2023 5.711M
October 13, 2023 5.670M
October 12, 2023 5.787M
Date Value
October 11, 2023 5.845M
October 10, 2023 5.860M
October 09, 2023 5.717M
October 06, 2023 5.747M
October 05, 2023 5.693M
October 04, 2023 5.671M
October 03, 2023 5.659M
October 02, 2023 5.730M
September 29, 2023 5.837M
September 28, 2023 5.798M
September 27, 2023 5.737M
September 26, 2023 5.781M
September 25, 2023 5.819M
September 22, 2023 5.915M
September 21, 2023 5.942M
September 20, 2023 6.072M
September 19, 2023 6.012M
September 18, 2023 6.002M
September 15, 2023 6.085M
September 14, 2023 6.030M
September 13, 2023 5.999M
September 12, 2023 6.007M
September 11, 2023 6.053M
September 08, 2023 6.007M
September 07, 2023 5.966M

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

2.377M
Minimum
May 13 2019
11.95M
Maximum
Feb 12 2020
7.059M
Average
6.757M
Median
Dec 11 2020