Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 6.281M
November 20, 2024 6.261M
November 19, 2024 6.287M
November 18, 2024 6.298M
November 15, 2024 6.266M
November 14, 2024 6.309M
November 13, 2024 6.342M
November 12, 2024 6.394M
November 11, 2024 6.460M
November 08, 2024 6.471M
November 07, 2024 6.466M
November 06, 2024 6.446M
November 05, 2024 6.340M
November 04, 2024 6.247M
November 01, 2024 6.248M
October 31, 2024 6.222M
October 30, 2024 6.301M
October 29, 2024 6.322M
October 28, 2024 6.331M
October 25, 2024 6.318M
October 24, 2024 6.323M
October 23, 2024 6.300M
October 22, 2024 6.343M
October 21, 2024 6.416M
October 18, 2024 8.076M
Date Value
October 17, 2024 8.036M
October 16, 2024 8.053M
October 15, 2024 8.031M
October 14, 2024 8.142M
October 11, 2024 8.104M
October 10, 2024 8.043M
October 09, 2024 8.074M
October 08, 2024 8.031M
October 07, 2024 7.986M
October 04, 2024 7.998M
October 03, 2024 7.921M
October 02, 2024 7.997M
October 01, 2024 6.387M
September 30, 2024 6.437M
September 27, 2024 6.497M
September 26, 2024 6.514M
September 25, 2024 6.405M
September 24, 2024 6.420M
September 23, 2024 6.350M
September 20, 2024 6.333M
September 19, 2024 6.381M
September 18, 2024 6.242M
September 17, 2024 6.253M
September 16, 2024 6.207M
September 13, 2024 6.155M

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

4.559M
Minimum
Oct 12 2022
8.142M
Maximum
Oct 14 2024
5.766M
Average
5.692M
Median