Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 2.799M
November 22, 2024 2.778M
November 21, 2024 2.758M
November 20, 2024 2.737M
November 19, 2024 2.739M
November 18, 2024 2.738M
November 15, 2024 2.739M
November 14, 2024 2.759M
November 13, 2024 2.787M
November 12, 2024 2.799M
November 11, 2024 2.832M
November 08, 2024 2.834M
November 07, 2024 2.846M
November 06, 2024 2.822M
November 05, 2024 2.820M
November 04, 2024 2.806M
November 01, 2024 2.790M
October 31, 2024 2.760M
October 30, 2024 2.789M
October 29, 2024 2.799M
October 28, 2024 2.804M
October 25, 2024 2.787M
October 24, 2024 2.797M
October 23, 2024 2.802M
October 22, 2024 2.805M
Date Value
October 21, 2024 2.834M
October 18, 2024 2.863M
October 17, 2024 2.854M
October 16, 2024 2.855M
October 15, 2024 2.860M
October 14, 2024 2.871M
October 11, 2024 2.866M
October 10, 2024 2.841M
October 09, 2024 2.862M
October 08, 2024 2.846M
October 07, 2024 2.847M
October 04, 2024 2.861M
October 03, 2024 2.861M
October 02, 2024 2.881M
October 01, 2024 2.887M
September 30, 2024 2.904M
September 27, 2024 2.915M
September 26, 2024 2.907M
September 25, 2024 2.885M
September 24, 2024 2.880M
September 23, 2024 2.865M
September 20, 2024 2.847M
September 19, 2024 2.862M
September 18, 2024 2.824M
September 17, 2024 2.830M

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

2.269M
Minimum
Oct 23 2023
2.915M
Maximum
Sep 27 2024
2.626M
Average
2.643M
Median

Share Class Assets Under Management Benchmarks