Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 5.855M
November 20, 2024 5.754M
November 19, 2024 5.755M
November 18, 2024 5.740M
November 15, 2024 5.686M
November 14, 2024 5.695M
November 13, 2024 5.661M
November 12, 2024 5.730M
November 11, 2024 5.892M
November 08, 2024 5.891M
November 07, 2024 5.995M
November 06, 2024 5.972M
November 05, 2024 6.022M
November 04, 2024 6.011M
November 01, 2024 5.965M
October 31, 2024 5.938M
October 30, 2024 5.960M
October 29, 2024 5.960M
October 28, 2024 5.986M
October 25, 2024 5.945M
October 24, 2024 5.986M
October 23, 2024 5.969M
October 22, 2024 5.990M
October 21, 2024 6.032M
October 18, 2024 6.067M
Date Value
October 17, 2024 6.059M
October 16, 2024 6.095M
October 15, 2024 6.064M
October 14, 2024 6.137M
October 11, 2024 6.149M
October 10, 2024 6.139M
October 09, 2024 6.133M
October 08, 2024 6.140M
October 07, 2024 6.182M
October 04, 2024 6.218M
October 03, 2024 6.222M
October 02, 2024 6.277M
October 01, 2024 6.268M
September 30, 2024 6.270M
September 27, 2024 6.325M
September 26, 2024 6.212M
September 25, 2024 6.136M
September 24, 2024 6.189M
September 23, 2024 6.134M
September 20, 2024 6.107M
September 19, 2024 7.424M
September 18, 2024 7.297M
September 17, 2024 7.262M
September 16, 2024 7.192M
September 13, 2024 7.190M

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

1.971M
Minimum
Mar 23 2020
27.41M
Maximum
Apr 20 2022
10.43M
Average
7.150M
Median