Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 7.722M
November 25, 2024 7.696M
November 22, 2024 7.623M
November 21, 2024 7.593M
November 20, 2024 7.570M
November 19, 2024 7.585M
November 18, 2024 7.553M
November 15, 2024 7.506M
November 14, 2024 7.693M
November 13, 2024 7.759M
November 12, 2024 7.757M
November 11, 2024 7.795M
November 08, 2024 7.804M
November 07, 2024 7.821M
November 06, 2024 7.707M
November 05, 2024 7.544M
November 04, 2024 7.448M
November 01, 2024 7.486M
October 31, 2024 7.404M
October 30, 2024 7.576M
October 29, 2024 7.590M
October 28, 2024 7.543M
October 25, 2024 7.512M
October 24, 2024 7.490M
October 23, 2024 7.472M
Date Value
October 22, 2024 7.573M
October 21, 2024 7.547M
October 18, 2024 7.567M
October 17, 2024 7.544M
October 16, 2024 7.550M
October 15, 2024 7.553M
October 14, 2024 7.605M
October 11, 2024 7.562M
October 10, 2024 7.517M
October 09, 2024 7.539M
October 08, 2024 7.478M
October 07, 2024 7.398M
October 04, 2024 7.481M
October 03, 2024 7.396M
October 02, 2024 7.415M
October 01, 2024 7.427M
September 30, 2024 8.328M
September 27, 2024 7.498M
September 26, 2024 7.517M
September 25, 2024 7.473M
September 24, 2024 7.505M
September 23, 2024 7.481M
September 20, 2024 7.479M
September 19, 2024 7.481M
September 18, 2024 7.349M

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

3.818M
Minimum
Oct 14 2022
8.328M
Maximum
Sep 30 2024
5.462M
Average
5.054M
Median
Oct 02 2023