Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 28, 2024 1.188M
November 27, 2024 1.188M
November 26, 2024 1.190M
November 25, 2024 1.194M
November 22, 2024 1.195M
November 21, 2024 1.186M
November 20, 2024 1.171M
November 19, 2024 1.164M
November 18, 2024 1.170M
November 15, 2024 1.160M
November 14, 2024 1.167M
November 13, 2024 1.174M
November 12, 2024 1.172M
November 11, 2024 1.187M
November 08, 2024 1.180M
November 07, 2024 1.182M
November 06, 2024 1.187M
November 05, 2024 1.154M
November 04, 2024 1.139M
November 01, 2024 1.131M
October 31, 2024 1.138M
October 30, 2024 1.142M
October 29, 2024 1.141M
October 28, 2024 1.152M
October 25, 2024 1.152M
Date Value
October 24, 2024 1.153M
October 23, 2024 1.154M
October 22, 2024 1.158M
October 21, 2024 1.163M
October 18, 2024 1.172M
October 17, 2024 1.172M
October 16, 2024 1.172M
October 15, 2024 1.166M
October 14, 2024 1.185M
October 11, 2024 1.185M
October 10, 2024 1.174M
October 09, 2024 1.170M
October 08, 2024 1.164M
October 07, 2024 1.179M
October 04, 2024 1.182M
October 03, 2024 1.174M
October 02, 2024 1.165M
October 01, 2024 1.165M
September 30, 2024 1.159M
September 27, 2024 1.159M
September 26, 2024 1.151M
September 25, 2024 1.157M
September 24, 2024 2.346M
September 23, 2024 2.334M
September 20, 2024 2.321M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

925545.0
Minimum
May 31 2023
3.523M
Maximum
Jul 18 2024
1.318M
Average
1.095M
Median