Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 7.342M
November 19, 2024 7.372M
November 18, 2024 7.314M
November 15, 2024 7.235M
November 14, 2024 7.334M
November 13, 2024 7.558M
November 12, 2024 7.461M
November 11, 2024 7.491M
November 08, 2024 7.332M
November 07, 2024 7.419M
November 06, 2024 7.316M
November 05, 2024 7.570M
November 04, 2024 7.511M
November 01, 2024 7.536M
October 31, 2024 7.442M
October 30, 2024 7.486M
October 29, 2024 7.667M
October 28, 2024 7.236M
October 25, 2024 7.000M
October 24, 2024 6.924M
October 23, 2024 6.886M
October 22, 2024 7.049M
October 21, 2024 6.903M
October 18, 2024 6.950M
October 17, 2024 6.949M
Date Value
October 16, 2024 7.017M
October 15, 2024 6.978M
October 14, 2024 7.151M
October 11, 2024 7.266M
October 10, 2024 7.218M
October 09, 2024 7.107M
October 08, 2024 6.942M
October 07, 2024 7.260M
October 04, 2024 6.713M
October 03, 2024 6.572M
October 02, 2024 6.789M
October 01, 2024 6.667M
September 30, 2024 6.731M
September 27, 2024 6.600M
September 26, 2024 6.228M
September 25, 2024 5.861M
September 24, 2024 5.886M
September 23, 2024 5.615M
September 20, 2024 5.531M
September 19, 2024 5.666M
September 18, 2024 5.497M
September 17, 2024 5.578M
September 16, 2024 5.564M
September 13, 2024 5.567M
September 12, 2024 5.643M

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

1.908M
Minimum
Feb 15 2023
7.667M
Maximum
Oct 29 2024
5.006M
Average
4.891M
Median
Apr 27 2023