Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 8.416M
November 21, 2024 8.384M
November 20, 2024 8.347M
November 19, 2024 8.261M
November 18, 2024 8.257M
November 15, 2024 8.272M
November 14, 2024 8.495M
November 13, 2024 8.639M
November 12, 2024 8.676M
November 11, 2024 8.787M
November 08, 2024 8.786M
November 07, 2024 8.744M
November 06, 2024 8.682M
November 05, 2024 8.728M
November 04, 2024 7.232M
November 01, 2024 7.266M
October 31, 2024 7.221M
October 30, 2024 7.299M
October 29, 2024 7.308M
October 28, 2024 7.330M
October 25, 2024 7.319M
October 24, 2024 7.346M
October 23, 2024 7.397M
October 22, 2024 7.449M
October 21, 2024 7.473M
Date Value
October 18, 2024 7.559M
October 17, 2024 7.525M
October 16, 2024 7.534M
October 15, 2024 7.512M
October 14, 2024 7.608M
October 11, 2024 7.571M
October 10, 2024 7.496M
October 09, 2024 7.501M
October 08, 2024 7.453M
October 07, 2024 7.424M
October 04, 2024 7.461M
October 03, 2024 7.454M
October 02, 2024 7.534M
October 01, 2024 7.554M
September 30, 2024 7.593M
September 27, 2024 7.566M
September 26, 2024 7.608M
September 25, 2024 7.576M
September 24, 2024 7.628M
September 23, 2024 7.650M
September 20, 2024 7.702M
September 19, 2024 7.770M
September 18, 2024 7.707M
September 17, 2024 7.712M
September 16, 2024 7.813M

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

6.893M
Minimum
Apr 18 2024
11.65M
Maximum
Mar 07 2024
8.709M
Average
7.856M
Median