Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 3.977M
November 21, 2024 3.927M
November 20, 2024 3.906M
November 19, 2024 3.877M
November 18, 2024 3.854M
November 15, 2024 3.890M
November 14, 2024 4.052M
November 13, 2024 4.130M
November 12, 2024 4.185M
November 11, 2024 4.296M
November 08, 2024 4.281M
November 07, 2024 4.246M
November 06, 2024 4.246M
November 05, 2024 4.126M
November 04, 2024 4.061M
November 01, 2024 4.030M
October 31, 2024 4.009M
October 30, 2024 4.047M
October 29, 2024 4.056M
October 28, 2024 4.051M
October 25, 2024 4.013M
October 24, 2024 4.019M
October 23, 2024 4.035M
October 22, 2024 4.080M
October 21, 2024 4.085M
Date Value
October 18, 2024 4.153M
October 17, 2024 4.115M
October 16, 2024 4.113M
October 15, 2024 4.056M
October 14, 2024 4.044M
October 11, 2024 3.965M
October 10, 2024 3.850M
October 09, 2024 3.843M
October 08, 2024 3.880M
October 07, 2024 3.839M
October 04, 2024 3.753M
October 03, 2024 3.699M
October 02, 2024 3.753M
October 01, 2024 3.748M
September 30, 2024 3.761M
September 27, 2024 3.747M
September 26, 2024 3.752M
September 25, 2024 3.726M
September 24, 2024 3.753M
September 23, 2024 3.768M
September 20, 2024 3.826M
September 19, 2024 3.837M
September 18, 2024 3.698M
September 17, 2024 3.699M
September 16, 2024 3.694M

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

3.404M
Minimum
Apr 19 2024
5.467M
Maximum
Feb 02 2023
4.371M
Average
4.233M
Median
Nov 29 2023