Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 1.285M
November 22, 2024 1.284M
November 21, 2024 1.287M
November 20, 2024 1.275M
November 19, 2024 1.279M
November 18, 2024 1.259M
November 15, 2024 1.242M
November 14, 2024 1.243M
November 13, 2024 1.242M
November 12, 2024 1.257M
November 11, 2024 1.271M
November 08, 2024 1.261M
November 07, 2024 1.265M
November 06, 2024 1.238M
November 05, 2024 1.228M
November 04, 2024 1.211M
November 01, 2024 1.205M
October 31, 2024 1.212M
October 30, 2024 1.210M
October 29, 2024 1.213M
October 28, 2024 1.221M
October 25, 2024 1.226M
October 24, 2024 1.231M
October 23, 2024 1.221M
October 22, 2024 1.229M
Date Value
October 21, 2024 1.232M
October 18, 2024 1.237M
October 17, 2024 1.239M
October 16, 2024 1.242M
October 15, 2024 1.243M
October 14, 2024 1.266M
October 11, 2024 1.274M
October 10, 2024 1.265M
October 09, 2024 1.255M
October 08, 2024 1.266M
October 07, 2024 1.292M
October 04, 2024 1.292M
October 03, 2024 766801.0
October 02, 2024 765529.0
October 01, 2024 759368.0
September 30, 2024 755538.0
September 27, 2024 756898.0
September 26, 2024 748192.0
September 25, 2024 752518.0
September 24, 2024 756967.0
September 23, 2024 750555.0
September 20, 2024 743192.0
September 19, 2024 744758.0
September 18, 2024 734951.0
September 17, 2024 736276.0

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

25.00
Minimum
Sep 19 2023
1.292M
Maximum
Oct 07 2024
790458.8
Average
742198.0
Median