Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 29, 2024 15.23M
October 28, 2024 15.09M
October 25, 2024 15.01M
October 24, 2024 14.95M
October 23, 2024 14.91M
October 22, 2024 15.08M
October 21, 2024 15.18M
October 18, 2024 15.25M
October 17, 2024 15.13M
October 16, 2024 15.13M
October 15, 2024 15.17M
October 14, 2024 15.75M
October 11, 2024 15.61M
October 10, 2024 15.48M
October 09, 2024 15.57M
October 08, 2024 15.45M
October 07, 2024 15.41M
October 04, 2024 15.56M
October 03, 2024 15.40M
October 02, 2024 15.52M
October 01, 2024 15.42M
September 30, 2024 15.68M
September 27, 2024 15.66M
September 26, 2024 15.85M
September 25, 2024 15.35M
Date Value
September 24, 2024 15.29M
September 23, 2024 15.25M
September 20, 2024 15.21M
September 19, 2024 15.37M
September 18, 2024 14.92M
September 17, 2024 15.00M
September 16, 2024 14.95M
September 13, 2024 14.97M
September 12, 2024 13.75M
September 11, 2024 13.71M
September 10, 2024 13.42M
September 09, 2024 13.43M
September 06, 2024 13.25M
September 05, 2024 13.61M
September 04, 2024 13.72M
September 03, 2024 13.82M
August 30, 2024 14.47M
August 29, 2024 14.31M
August 28, 2024 14.27M
August 27, 2024 14.35M
August 26, 2024 14.31M
August 23, 2024 14.42M
August 22, 2024 14.19M
August 21, 2024 14.39M
August 20, 2024 14.18M

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

34.00
Minimum
Apr 05 2023
15.85M
Maximum
Sep 26 2024
6.919M
Average
5.845M
Median
Jan 18 2024