Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 8.178M
November 25, 2024 8.136M
November 22, 2024 8.109M
November 21, 2024 8.076M
November 20, 2024 8.018M
November 19, 2024 8.009M
November 18, 2024 7.974M
November 15, 2024 7.943M
November 14, 2024 8.056M
November 13, 2024 8.107M
November 12, 2024 8.106M
November 11, 2024 8.131M
November 08, 2024 8.106M
November 07, 2024 8.075M
November 06, 2024 8.004M
November 05, 2024 7.799M
November 04, 2024 7.696M
November 01, 2024 7.709M
October 31, 2024 5.755M
October 30, 2024 5.866M
October 29, 2024 5.892M
October 28, 2024 5.879M
October 25, 2024 5.862M
October 24, 2024 5.863M
October 23, 2024 5.848M
Date Value
October 22, 2024 5.908M
October 21, 2024 5.917M
October 18, 2024 5.928M
October 17, 2024 5.904M
October 16, 2024 5.905M
October 15, 2024 5.877M
October 14, 2024 5.928M
October 11, 2024 5.883M
October 10, 2024 5.850M
October 09, 2024 5.860M
October 08, 2024 5.815M
October 07, 2024 5.753M
October 04, 2024 5.811M
October 03, 2024 5.756M
October 02, 2024 5.764M
October 01, 2024 5.758M
September 30, 2024 5.811M
September 27, 2024 5.787M
September 26, 2024 5.797M
September 25, 2024 5.775M
September 24, 2024 5.792M
September 23, 2024 5.792M
September 20, 2024 7.699M
September 19, 2024 7.718M
September 18, 2024 5.686M

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

4.586M
Minimum
Nov 16 2023
30.25M
Maximum
Sep 16 2021
18.55M
Average
22.29M
Median