Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 10.44M
November 21, 2024 10.33M
November 20, 2024 10.23M
November 19, 2024 10.08M
November 18, 2024 9.990M
November 15, 2024 9.995M
November 14, 2024 10.48M
November 13, 2024 10.81M
November 12, 2024 10.77M
November 11, 2024 11.00M
November 08, 2024 11.03M
November 07, 2024 10.91M
November 06, 2024 10.89M
November 05, 2024 10.82M
November 04, 2024 10.70M
November 01, 2024 10.68M
October 31, 2024 10.54M
October 30, 2024 10.76M
October 29, 2024 10.82M
October 28, 2024 10.83M
October 25, 2024 10.74M
October 24, 2024 10.76M
October 23, 2024 10.90M
October 22, 2024 11.00M
October 21, 2024 11.17M
Date Value
October 18, 2024 11.32M
October 17, 2024 11.25M
October 16, 2024 11.27M
October 15, 2024 11.28M
October 14, 2024 9.707M
October 11, 2024 9.643M
October 10, 2024 9.465M
October 09, 2024 9.479M
October 08, 2024 9.488M
October 07, 2024 9.434M
October 04, 2024 9.538M
October 03, 2024 9.463M
October 02, 2024 9.601M
October 01, 2024 9.617M
September 30, 2024 9.720M
September 27, 2024 9.679M
September 26, 2024 9.700M
September 25, 2024 9.578M
September 24, 2024 9.749M
September 23, 2024 9.774M
September 20, 2024 9.893M
September 19, 2024 10.02M
September 18, 2024 9.891M
September 17, 2024 9.915M
September 16, 2024 9.929M

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

2.258M
Minimum
Mar 31 2020
39.48M
Maximum
Sep 21 2021
12.39M
Average
10.69M
Median