Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 2.814M
November 22, 2024 2.811M
November 21, 2024 2.807M
November 20, 2024 2.796M
November 19, 2024 2.798M
November 18, 2024 2.787M
November 15, 2024 2.761M
November 14, 2024 2.826M
November 13, 2024 2.845M
November 12, 2024 2.850M
November 11, 2024 2.855M
November 08, 2024 2.857M
November 07, 2024 2.855M
November 06, 2024 2.812M
November 05, 2024 2.743M
November 04, 2024 2.712M
November 01, 2024 2.723M
October 31, 2024 2.707M
October 30, 2024 2.766M
October 29, 2024 2.787M
October 28, 2024 2.762M
October 25, 2024 2.764M
October 24, 2024 2.748M
October 23, 2024 2.727M
October 22, 2024 2.766M
Date Value
October 21, 2024 2.763M
October 18, 2024 2.760M
October 17, 2024 2.744M
October 16, 2024 2.743M
October 15, 2024 2.741M
October 14, 2024 2.777M
October 11, 2024 2.758M
October 10, 2024 2.755M
October 09, 2024 2.758M
October 08, 2024 2.739M
October 07, 2024 2.705M
October 04, 2024 2.731M
October 03, 2024 2.704M
October 02, 2024 2.703M
October 01, 2024 2.700M
September 30, 2024 2.732M
September 27, 2024 2.727M
September 26, 2024 2.739M
September 25, 2024 2.721M
September 24, 2024 2.718M
September 23, 2024 2.708M
September 20, 2024 2.702M
September 19, 2024 2.710M
September 18, 2024 2.642M
September 17, 2024 2.654M

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

1.265M
Minimum
Dec 11 2023
4.510M
Maximum
Feb 02 2022
2.270M
Average
2.068M
Median