Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 8.010M
November 26, 2024 8.023M
November 25, 2024 7.998M
November 22, 2024 7.985M
November 21, 2024 7.971M
November 20, 2024 7.951M
November 19, 2024 7.949M
November 18, 2024 7.934M
November 15, 2024 7.917M
November 14, 2024 7.968M
November 13, 2024 7.996M
November 12, 2024 7.103M
November 11, 2024 7.115M
November 08, 2024 7.113M
November 07, 2024 7.096M
November 06, 2024 7.067M
November 05, 2024 6.979M
November 04, 2024 6.937M
November 01, 2024 6.943M
October 31, 2024 6.927M
October 30, 2024 6.997M
October 29, 2024 7.008M
October 28, 2024 7.002M
October 25, 2024 6.992M
October 24, 2024 6.992M
Date Value
October 23, 2024 6.983M
October 22, 2024 7.016M
October 21, 2024 7.019M
October 18, 2024 7.024M
October 17, 2024 7.010M
October 16, 2024 7.009M
October 15, 2024 6.993M
October 14, 2024 7.021M
October 11, 2024 6.992M
October 10, 2024 6.969M
October 09, 2024 6.975M
October 08, 2024 6.951M
October 07, 2024 6.918M
October 04, 2024 6.949M
October 03, 2024 6.919M
October 02, 2024 6.926M
October 01, 2024 6.924M
September 30, 2024 6.957M
September 27, 2024 6.941M
September 26, 2024 6.967M
September 25, 2024 6.952M
September 24, 2024 6.961M
September 23, 2024 6.950M
September 20, 2024 6.940M
September 19, 2024 6.946M

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

25.00
Minimum
Apr 11 2023
8.023M
Maximum
Nov 26 2024
5.676M
Average
5.948M
Median
Feb 06 2024