Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 1.323M
November 21, 2024 1.314M
November 20, 2024 1.301M
November 19, 2024 1.300M
November 18, 2024 1.291M
November 15, 2024 1.285M
November 14, 2024 1.295M
November 13, 2024 1.335M
November 12, 2024 1.072M
November 11, 2024 1.085M
November 08, 2024 1.069M
November 07, 2024 785417.6
November 06, 2024 781755.6
November 05, 2024 760976.8
November 04, 2024 748563.1
November 01, 2024 749782.7
Date Value
October 31, 2024 743867.4
October 30, 2024 757966.6
October 29, 2024 758829.6
October 28, 2024 761293.0
October 25, 2024 761976.4
October 24, 2024 762964.4
October 23, 2024 511818.1
October 22, 2024 513328.0
October 21, 2024 518598.8
October 18, 2024 518868.4
October 17, 2024 518623.8
October 16, 2024 514899.4
October 15, 2024 509906.6
October 14, 2024 511005.8
October 11, 2024 507648.7
October 10, 2024 25.00

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

25.00
Minimum
Oct 10 2024
1.335M
Maximum
Nov 13 2024
833383.1
Average
761134.9
Median