Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 10.10M
November 22, 2024 10.10M
November 21, 2024 9.601M
November 20, 2024 9.742M
November 19, 2024 9.805M
November 18, 2024 9.534M
November 15, 2024 9.493M
November 14, 2024 9.241M
November 13, 2024 9.539M
November 12, 2024 10.29M
November 11, 2024 10.35M
November 08, 2024 9.068M
November 07, 2024 8.959M
November 06, 2024 8.767M
November 05, 2024 7.533M
November 04, 2024 7.247M
November 01, 2024 7.418M
October 31, 2024 7.486M
October 30, 2024 8.150M
October 29, 2024 8.273M
October 28, 2024 8.824M
October 25, 2024 8.274M
October 24, 2024 8.436M
October 23, 2024 8.273M
October 22, 2024 8.627M
Date Value
October 21, 2024 8.608M
October 18, 2024 8.441M
October 17, 2024 8.038M
October 16, 2024 8.165M
October 15, 2024 7.778M
October 14, 2024 7.759M
October 11, 2024 7.445M
October 10, 2024 7.093M
October 09, 2024 7.173M
October 08, 2024 7.308M
October 07, 2024 7.255M
October 04, 2024 7.377M
October 03, 2024 7.195M
October 02, 2024 7.174M
October 01, 2024 7.097M
September 30, 2024 7.911M
September 27, 2024 7.715M
September 26, 2024 7.631M
September 25, 2024 7.319M
September 24, 2024 7.375M
September 23, 2024 7.160M
September 20, 2024 7.010M
September 19, 2024 7.044M
September 18, 2024 6.886M
September 17, 2024 6.921M

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

26.00
Minimum
Feb 01 2022
16.67M
Maximum
Mar 29 2022
6.499M
Average
6.115M
Median
Apr 18 2024