Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 9.278M
November 22, 2024 9.305M
November 21, 2024 9.562M
November 20, 2024 10.68M
November 19, 2024 10.65M
November 18, 2024 10.63M
November 15, 2024 10.56M
November 14, 2024 10.62M
November 13, 2024 10.81M
November 12, 2024 10.80M
November 11, 2024 11.04M
November 08, 2024 11.16M
November 07, 2024 11.38M
November 06, 2024 11.04M
November 05, 2024 11.28M
November 04, 2024 11.03M
November 01, 2024 10.90M
October 31, 2024 10.80M
October 30, 2024 10.85M
October 29, 2024 10.99M
October 28, 2024 11.03M
October 25, 2024 11.00M
October 24, 2024 10.95M
October 23, 2024 11.09M
October 22, 2024 11.02M
Date Value
October 21, 2024 10.95M
October 18, 2024 11.08M
October 17, 2024 10.69M
October 16, 2024 10.86M
October 15, 2024 10.87M
October 14, 2024 11.32M
October 11, 2024 11.33M
October 10, 2024 10.28M
October 09, 2024 10.04M
October 08, 2024 8.164M
October 07, 2024 8.584M
October 04, 2024 8.473M
October 03, 2024 8.328M
October 02, 2024 8.426M
October 01, 2024 8.071M
September 30, 2024 8.062M
September 27, 2024 7.688M
September 26, 2024 7.389M
September 25, 2024 6.972M
September 24, 2024 6.912M
September 23, 2024 6.565M
September 20, 2024 6.542M
September 19, 2024 6.485M
September 18, 2024 6.366M
September 17, 2024 6.346M

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

4.323M
Minimum
Oct 31 2022
26.54M
Maximum
Feb 17 2021
10.58M
Average
7.073M
Median
Jun 03 2022