Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 9.617M
November 21, 2024 9.460M
November 20, 2024 9.294M
November 19, 2024 9.308M
November 18, 2024 9.319M
November 15, 2024 9.305M
November 14, 2024 7.825M
November 13, 2024 7.927M
November 12, 2024 7.897M
November 11, 2024 7.987M
November 08, 2024 7.902M
November 07, 2024 7.050M
November 06, 2024 7.062M
November 05, 2024 6.817M
November 04, 2024 5.935M
November 01, 2024 5.915M
October 31, 2024 5.898M
October 30, 2024 5.956M
October 29, 2024 5.985M
October 28, 2024 6.046M
October 25, 2024 5.997M
October 24, 2024 6.004M
October 23, 2024 6.022M
October 22, 2024 6.046M
October 21, 2024 6.082M
Date Value
October 18, 2024 6.118M
October 17, 2024 6.115M
October 16, 2024 6.094M
October 15, 2024 6.042M
October 14, 2024 6.126M
October 11, 2024 6.075M
October 10, 2024 5.975M
October 09, 2024 6.028M
October 08, 2024 5.969M
October 07, 2024 5.967M
October 04, 2024 5.970M
October 03, 2024 5.924M
October 02, 2024 5.945M
October 01, 2024 5.960M
September 30, 2024 5.985M
September 27, 2024 6.000M
September 26, 2024 5.981M
September 25, 2024 5.909M
September 24, 2024 5.985M
September 23, 2024 5.967M
September 20, 2024 5.939M
September 19, 2024 5.967M
September 18, 2024 5.853M
September 17, 2024 5.851M
September 16, 2024 5.796M

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

4.965M
Minimum
Jul 24 2024
9.617M
Maximum
Nov 22 2024
6.157M
Average
5.908M
Median