Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 959897.0
November 25, 2024 951292.0
November 22, 2024 979262.0
November 21, 2024 1.012M
November 20, 2024 1.047M
November 19, 2024 1.058M
November 18, 2024 1.059M
November 15, 2024 1.063M
November 14, 2024 1.040M
November 13, 2024 1.021M
November 12, 2024 1.010M
November 11, 2024 989532.0
November 08, 2024 1.007M
November 07, 2024 1.016M
November 06, 2024 1.012M
November 05, 2024 1.103M
November 04, 2024 1.135M
November 01, 2024 1.141M
October 31, 2024 1.144M
October 30, 2024 1.115M
October 29, 2024 1.112M
October 28, 2024 1.114M
October 25, 2024 1.136M
October 24, 2024 1.121M
October 23, 2024 1.124M
Date Value
October 22, 2024 1.112M
October 21, 2024 1.097M
October 18, 2024 1.071M
October 17, 2024 1.070M
October 16, 2024 1.073M
October 15, 2024 1.093M
October 14, 2024 1.087M
October 11, 2024 1.100M
October 10, 2024 1.135M
October 09, 2024 1.125M
October 08, 2024 1.140M
October 07, 2024 1.140M
October 04, 2024 1.123M
October 03, 2024 1.145M
October 02, 2024 1.138M
October 01, 2024 1.139M
September 30, 2024 1.119M
September 27, 2024 1.122M
September 26, 2024 1.123M
September 25, 2024 1.143M
September 24, 2024 1.144M
September 23, 2024 1.143M
September 20, 2024 1.155M
September 19, 2024 1.138M
September 18, 2024 1.178M

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

951292.0
Minimum
Nov 25 2024
8.481M
Maximum
May 17 2022
2.761M
Average
2.439M
Median
Mar 05 2021