Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 1.872M
November 22, 2024 1.870M
November 21, 2024 1.866M
November 20, 2024 1.860M
November 19, 2024 1.861M
November 18, 2024 1.850M
November 15, 2024 1.839M
November 14, 2024 1.874M
November 13, 2024 1.881M
November 12, 2024 1.880M
November 11, 2024 1.883M
November 08, 2024 1.883M
November 07, 2024 1.881M
November 06, 2024 1.863M
November 05, 2024 1.828M
November 04, 2024 1.811M
November 01, 2024 1.817M
October 31, 2024 1.804M
October 30, 2024 1.838M
October 29, 2024 1.847M
October 28, 2024 1.836M
October 25, 2024 1.837M
October 24, 2024 1.829M
October 23, 2024 1.818M
October 22, 2024 1.837M
Date Value
October 21, 2024 1.835M
October 18, 2024 1.833M
October 17, 2024 1.824M
October 16, 2024 1.824M
October 15, 2024 1.825M
October 14, 2024 1.838M
October 11, 2024 1.829M
October 10, 2024 1.827M
October 09, 2024 1.829M
October 08, 2024 1.821M
October 07, 2024 1.804M
October 04, 2024 1.816M
October 03, 2024 1.803M
October 02, 2024 1.803M
October 01, 2024 1.801M
September 30, 2024 1.815M
September 27, 2024 1.812M
September 26, 2024 1.818M
September 25, 2024 1.809M
September 24, 2024 1.807M
September 23, 2024 1.805M
September 20, 2024 1.798M
September 19, 2024 1.804M
September 18, 2024 1.760M
September 17, 2024 1.769M

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

1.635M
Minimum
May 01 2024
4.218M
Maximum
Sep 12 2022
2.851M
Average
2.784M
Median