Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 7.124M
November 22, 2024 7.075M
November 21, 2024 7.048M
November 20, 2024 7.056M
November 19, 2024 7.012M
November 18, 2024 6.924M
November 15, 2024 6.854M
November 14, 2024 6.984M
November 13, 2024 6.997M
November 12, 2024 7.012M
November 11, 2024 7.088M
November 08, 2024 7.100M
November 07, 2024 7.229M
November 06, 2024 7.072M
November 05, 2024 6.999M
November 04, 2024 6.857M
November 01, 2024 6.855M
October 31, 2024 6.804M
October 30, 2024 6.874M
October 29, 2024 6.846M
October 28, 2024 6.721M
October 25, 2024 6.685M
October 24, 2024 6.667M
October 23, 2024 6.672M
October 22, 2024 6.751M
Date Value
October 21, 2024 6.755M
October 18, 2024 6.760M
October 17, 2024 6.701M
October 16, 2024 6.738M
October 15, 2024 6.764M
October 14, 2024 6.870M
October 11, 2024 6.856M
October 10, 2024 6.823M
October 09, 2024 6.859M
October 08, 2024 6.846M
October 07, 2024 6.910M
October 04, 2024 6.995M
October 03, 2024 6.822M
October 02, 2024 6.883M
October 01, 2024 6.826M
September 30, 2024 6.864M
September 27, 2024 6.871M
September 26, 2024 6.855M
September 25, 2024 6.736M
September 24, 2024 6.800M
September 23, 2024 6.654M
September 20, 2024 6.622M
September 19, 2024 6.696M
September 18, 2024 6.528M
September 17, 2024 6.559M

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

4.803M
Minimum
Mar 10 2023
8.096M
Maximum
Dec 14 2023
6.122M
Average
6.260M
Median
Dec 11 2023