Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 3.590M
November 25, 2024 3.629M
November 22, 2024 3.624M
November 21, 2024 3.625M
November 20, 2024 3.699M
November 19, 2024 3.689M
November 18, 2024 3.751M
November 15, 2024 3.772M
November 14, 2024 3.592M
November 13, 2024 3.569M
November 12, 2024 3.544M
November 11, 2024 3.551M
November 08, 2024 3.513M
November 07, 2024 3.496M
November 06, 2024 3.622M
November 05, 2024 3.841M
November 04, 2024 3.951M
November 01, 2024 3.941M
October 31, 2024 3.995M
October 30, 2024 3.757M
October 29, 2024 3.639M
October 28, 2024 3.737M
October 25, 2024 3.731M
October 24, 2024 3.767M
October 23, 2024 3.788M
Date Value
October 22, 2024 3.680M
October 21, 2024 3.674M
October 18, 2024 3.707M
October 17, 2024 3.728M
October 16, 2024 3.751M
October 15, 2024 3.769M
October 14, 2024 3.617M
October 11, 2024 3.709M
October 10, 2024 3.717M
October 09, 2024 3.712M
October 08, 2024 3.795M
October 07, 2024 3.943M
October 04, 2024 3.884M
October 03, 2024 3.969M
October 02, 2024 4.005M
October 01, 2024 4.063M
September 30, 2024 3.870M
September 27, 2024 3.894M
September 26, 2024 4.361M
September 25, 2024 4.474M
September 24, 2024 4.572M
September 23, 2024 4.629M
September 20, 2024 4.632M
September 19, 2024 4.581M
September 18, 2024 4.867M

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

2.993M
Minimum
Jan 25 2024
23.39M
Maximum
Jun 14 2022
6.039M
Average
5.034M
Median
Jan 28 2022