Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 6.719M
November 25, 2024 6.722M
November 22, 2024 6.648M
November 21, 2024 6.595M
November 20, 2024 6.529M
November 19, 2024 6.504M
November 18, 2024 6.533M
November 15, 2024 6.515M
November 14, 2024 6.622M
November 13, 2024 6.668M
November 12, 2024 6.669M
November 11, 2024 6.706M
November 08, 2024 6.661M
November 07, 2024 6.630M
November 06, 2024 6.593M
November 05, 2024 6.491M
November 04, 2024 6.426M
November 01, 2024 6.428M
October 31, 2024 6.392M
October 30, 2024 6.459M
October 29, 2024 6.468M
October 28, 2024 6.470M
October 25, 2024 6.445M
October 24, 2024 6.485M
October 23, 2024 6.507M
Date Value
October 22, 2024 6.527M
October 21, 2024 6.550M
October 18, 2024 6.602M
October 17, 2024 6.580M
October 16, 2024 6.597M
October 15, 2024 6.576M
October 14, 2024 6.607M
October 11, 2024 6.538M
October 10, 2024 6.484M
October 09, 2024 6.501M
October 08, 2024 6.459M
October 07, 2024 6.418M
October 04, 2024 6.463M
October 03, 2024 6.439M
October 02, 2024 6.471M
October 01, 2024 6.459M
September 30, 2024 6.514M
September 27, 2024 6.494M
September 26, 2024 6.480M
September 25, 2024 6.403M
September 24, 2024 6.458M
September 23, 2024 6.441M
September 20, 2024 6.423M
September 19, 2024 6.456M
September 18, 2024 6.367M

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

1.252M
Minimum
Oct 05 2021
6.930M
Maximum
Jul 31 2023
4.376M
Average
4.103M
Median