Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 6.643M
November 26, 2024 6.694M
November 25, 2024 6.660M
November 22, 2024 6.651M
November 21, 2024 6.641M
November 20, 2024 6.619M
November 19, 2024 6.624M
November 18, 2024 6.582M
November 15, 2024 6.540M
November 14, 2024 6.684M
November 13, 2024 6.725M
November 12, 2024 6.735M
November 11, 2024 6.745M
November 08, 2024 6.748M
November 07, 2024 6.743M
November 06, 2024 6.649M
November 05, 2024 6.489M
November 04, 2024 6.413M
November 01, 2024 6.433M
October 31, 2024 6.392M
October 30, 2024 6.536M
October 29, 2024 6.583M
October 28, 2024 6.525M
October 25, 2024 6.524M
Date Value
October 24, 2024 6.490M
October 23, 2024 6.442M
October 22, 2024 6.533M
October 21, 2024 6.527M
October 18, 2024 6.516M
October 17, 2024 6.478M
October 16, 2024 6.473M
October 15, 2024 6.469M
October 14, 2024 6.550M
October 11, 2024 6.501M
October 10, 2024 6.493M
October 09, 2024 6.501M
October 08, 2024 6.454M
October 07, 2024 6.365M
October 04, 2024 6.433M
October 03, 2024 6.364M
October 02, 2024 6.344M
October 01, 2024 6.334M
September 30, 2024 6.417M
September 27, 2024 6.402M
September 26, 2024 6.433M
September 25, 2024 6.392M
September 24, 2024 6.384M
September 23, 2024 31.79

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

31.79
Minimum
Sep 23 2024
6.748M
Maximum
Nov 08 2024
6.393M
Average
6.509M
Median