Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 10.78M
November 26, 2024 10.74M
November 25, 2024 10.74M
November 22, 2024 10.69M
November 21, 2024 10.65M
November 20, 2024 10.53M
November 19, 2024 10.53M
November 18, 2024 10.45M
November 15, 2024 10.37M
November 14, 2024 10.33M
November 13, 2024 10.39M
November 12, 2024 10.36M
November 11, 2024 10.32M
November 08, 2024 10.32M
November 07, 2024 10.23M
November 06, 2024 10.14M
November 05, 2024 10.15M
November 04, 2024 10.03M
November 01, 2024 9.934M
October 31, 2024 10.04M
October 30, 2024 9.942M
October 29, 2024 9.890M
October 28, 2024 10.01M
October 25, 2024 9.509M
October 24, 2024 9.580M
Date Value
October 23, 2024 9.608M
October 22, 2024 9.560M
October 21, 2024 9.530M
October 18, 2024 9.694M
October 17, 2024 9.643M
October 16, 2024 9.716M
October 15, 2024 9.613M
October 14, 2024 9.580M
October 11, 2024 9.545M
October 10, 2024 9.445M
October 09, 2024 9.479M
October 08, 2024 9.443M
October 07, 2024 9.494M
October 04, 2024 9.395M
October 03, 2024 9.386M
October 02, 2024 9.436M
October 01, 2024 9.435M
September 30, 2024 9.436M
September 27, 2024 9.403M
September 26, 2024 9.383M
September 25, 2024 9.460M
September 24, 2024 9.520M
September 23, 2024 9.502M
September 20, 2024 9.443M
September 19, 2024 9.462M

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

1.161M
Minimum
Dec 23 2020
10.78M
Maximum
Nov 27 2024
3.424M
Average
3.056M
Median