Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 6.572M
November 20, 2024 6.166M
November 19, 2024 6.474M
November 18, 2024 6.728M
November 15, 2024 6.427M
November 14, 2024 6.446M
November 13, 2024 6.594M
November 12, 2024 6.989M
November 11, 2024 7.514M
November 08, 2024 6.504M
November 07, 2024 6.782M
November 06, 2024 6.560M
November 05, 2024 5.863M
November 04, 2024 5.623M
November 01, 2024 6.384M
October 31, 2024 6.495M
October 30, 2024 6.835M
October 29, 2024 6.959M
October 28, 2024 6.626M
October 25, 2024 6.992M
October 24, 2024 7.344M
October 23, 2024 7.172M
October 22, 2024 7.586M
October 21, 2024 7.785M
October 18, 2024 7.613M
Date Value
October 17, 2024 7.305M
October 16, 2024 7.639M
October 15, 2024 7.714M
October 14, 2024 7.795M
October 11, 2024 7.617M
October 10, 2024 6.999M
October 09, 2024 7.154M
October 08, 2024 7.284M
October 07, 2024 7.749M
October 04, 2024 7.676M
October 03, 2024 7.237M
October 02, 2024 7.232M
October 01, 2024 7.665M
September 30, 2024 8.681M
September 27, 2024 9.351M
September 26, 2024 9.172M
September 25, 2024 9.234M
September 24, 2024 9.155M
September 23, 2024 9.434M
September 20, 2024 8.389M
September 19, 2024 8.427M
September 18, 2024 7.567M
September 17, 2024 7.722M
September 16, 2024 7.091M
September 13, 2024 7.960M

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

1.667M
Minimum
Mar 17 2021
41.70M
Maximum
Nov 10 2021
8.612M
Average
6.991M
Median