Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 6.539M
November 26, 2024 6.480M
November 25, 2024 6.463M
November 22, 2024 6.382M
November 21, 2024 6.351M
November 20, 2024 6.333M
November 19, 2024 6.363M
November 18, 2024 6.324M
November 15, 2024 6.304M
November 14, 2024 6.297M
November 13, 2024 6.325M
November 12, 2024 6.325M
November 11, 2024 6.410M
November 08, 2024 6.437M
November 07, 2024 6.385M
November 06, 2024 6.327M
November 05, 2024 6.480M
November 04, 2024 6.402M
November 01, 2024 6.350M
October 31, 2024 6.405M
October 30, 2024 6.506M
October 29, 2024 6.490M
October 28, 2024 6.543M
October 25, 2024 6.524M
October 24, 2024 6.588M
Date Value
October 23, 2024 6.587M
October 22, 2024 6.552M
October 21, 2024 6.570M
October 18, 2024 6.694M
October 17, 2024 6.671M
October 16, 2024 6.694M
October 15, 2024 6.624M
October 14, 2024 6.578M
October 11, 2024 6.554M
October 10, 2024 6.507M
October 09, 2024 6.551M
October 08, 2024 6.551M
October 07, 2024 6.568M
October 04, 2024 6.630M
October 03, 2024 6.669M
October 02, 2024 6.722M
October 01, 2024 6.756M
September 30, 2024 6.780M
September 27, 2024 6.792M
September 26, 2024 6.752M
September 25, 2024 6.761M
September 24, 2024 6.797M
September 23, 2024 6.839M
September 20, 2024 6.786M
September 19, 2024 6.820M

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

1.113M
Minimum
May 15 2020
6.857M
Maximum
Sep 16 2024
3.643M
Average
3.263M
Median