Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 6.492M
November 22, 2024 6.338M
November 21, 2024 6.473M
November 20, 2024 6.486M
November 19, 2024 6.495M
November 18, 2024 6.403M
November 15, 2024 6.478M
November 14, 2024 6.770M
November 13, 2024 6.757M
November 12, 2024 6.706M
November 11, 2024 6.878M
November 08, 2024 6.769M
November 07, 2024 6.900M
November 06, 2024 6.958M
November 05, 2024 7.409M
November 04, 2024 7.249M
November 01, 2024 7.082M
October 31, 2024 7.200M
October 30, 2024 6.968M
October 29, 2024 6.929M
October 28, 2024 7.126M
October 25, 2024 7.078M
October 24, 2024 6.689M
October 23, 2024 6.868M
October 22, 2024 6.757M
Date Value
October 21, 2024 6.632M
October 18, 2024 6.567M
October 17, 2024 6.373M
October 16, 2024 6.486M
October 15, 2024 6.596M
October 14, 2024 6.834M
October 11, 2024 6.810M
October 10, 2024 6.898M
October 09, 2024 7.083M
October 08, 2024 7.677M
October 07, 2024 7.296M
October 04, 2024 7.273M
October 03, 2024 7.300M
October 02, 2024 7.363M
October 01, 2024 7.437M
September 30, 2024 7.511M
September 27, 2024 7.100M
September 26, 2024 6.720M
September 25, 2024 6.475M
September 24, 2024 6.534M
September 23, 2024 6.376M
September 20, 2024 6.427M
September 19, 2024 6.500M
September 18, 2024 6.514M
September 17, 2024 6.519M

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

1.475M
Minimum
Apr 26 2022
10.61M
Maximum
Mar 10 2022
6.136M
Average
6.346M
Median
Mar 01 2024