Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 13.27M
November 21, 2024 13.09M
November 20, 2024 12.22M
November 19, 2024 12.16M
November 18, 2024 12.06M
November 15, 2024 12.04M
November 14, 2024 12.09M
November 13, 2024 9.347M
November 12, 2024 9.423M
November 11, 2024 9.469M
November 08, 2024 6.465M
November 07, 2024 6.336M
November 06, 2024 6.245M
November 05, 2024 6.002M
November 04, 2024 5.869M
November 01, 2024 5.861M
October 31, 2024 5.846M
October 30, 2024 5.908M
October 29, 2024 5.923M
October 28, 2024 5.917M
October 25, 2024 5.869M
October 24, 2024 5.893M
October 23, 2024 5.872M
October 22, 2024 5.919M
Date Value
October 21, 2024 5.962M
October 18, 2024 5.989M
October 17, 2024 5.956M
October 16, 2024 5.960M
October 15, 2024 5.913M
October 14, 2024 5.943M
October 11, 2024 5.905M
October 10, 2024 5.821M
October 09, 2024 5.830M
October 08, 2024 5.783M
October 07, 2024 5.743M
October 04, 2024 5.784M
October 03, 2024 5.725M
October 02, 2024 5.727M
October 01, 2024 5.705M
September 30, 2024 5.749M
September 27, 2024 5.736M
September 26, 2024 5.735M
September 25, 2024 5.712M
September 24, 2024 5.745M
September 23, 2024 5.736M
September 20, 2024 5.700M
September 19, 2024 5.704M
September 18, 2024 4.990M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

4.990M
Minimum
Sep 18 2024
13.27M
Maximum
Nov 22 2024
7.035M
Average
5.906M
Median