Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 3.317M
November 22, 2024 3.329M
November 21, 2024 3.365M
November 20, 2024 3.361M
November 19, 2024 3.362M
November 18, 2024 3.356M
November 15, 2024 3.342M
November 14, 2024 3.349M
November 13, 2024 3.379M
November 12, 2024 3.370M
November 11, 2024 3.416M
November 08, 2024 3.447M
November 07, 2024 3.478M
November 06, 2024 3.422M
November 05, 2024 3.461M
November 04, 2024 3.437M
November 01, 2024 3.415M
October 31, 2024 3.404M
October 30, 2024 3.416M
October 29, 2024 3.432M
October 28, 2024 3.440M
October 25, 2024 3.426M
October 24, 2024 3.432M
October 23, 2024 3.438M
October 22, 2024 3.447M
Date Value
October 21, 2024 3.437M
October 18, 2024 3.453M
October 17, 2024 3.407M
October 16, 2024 3.433M
October 15, 2024 3.413M
October 14, 2024 3.461M
October 11, 2024 3.442M
October 10, 2024 3.452M
October 09, 2024 3.411M
October 08, 2024 3.511M
October 07, 2024 3.548M
October 04, 2024 3.525M
October 03, 2024 3.517M
October 02, 2024 3.548M
October 01, 2024 3.543M
September 30, 2024 3.548M
September 27, 2024 3.479M
September 26, 2024 3.452M
September 25, 2024 3.403M
September 24, 2024 3.379M
September 23, 2024 3.316M
September 20, 2024 3.287M
September 19, 2024 3.288M
September 18, 2024 3.254M
September 17, 2024 3.243M

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

3.176M
Minimum
Sep 11 2024
17.84M
Maximum
Dec 04 2019
6.895M
Average
6.844M
Median
Nov 04 2020