Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 10.97M
November 25, 2024 11.68M
November 22, 2024 11.83M
November 21, 2024 11.47M
November 20, 2024 11.61M
November 19, 2024 11.52M
November 18, 2024 11.23M
November 15, 2024 10.65M
November 14, 2024 10.34M
November 13, 2024 10.66M
November 12, 2024 11.42M
November 11, 2024 11.51M
November 08, 2024 9.998M
November 07, 2024 9.953M
November 06, 2024 9.654M
November 05, 2024 8.446M
November 04, 2024 8.089M
November 01, 2024 8.369M
October 31, 2024 8.484M
October 30, 2024 9.140M
October 29, 2024 9.298M
October 28, 2024 9.161M
October 25, 2024 8.548M
October 24, 2024 8.724M
October 23, 2024 8.517M
Date Value
October 22, 2024 8.864M
October 21, 2024 8.844M
October 18, 2024 8.712M
October 17, 2024 8.282M
October 16, 2024 8.421M
October 15, 2024 8.069M
October 14, 2024 8.103M
October 11, 2024 7.810M
October 10, 2024 7.367M
October 09, 2024 7.452M
October 08, 2024 7.639M
October 07, 2024 7.692M
October 04, 2024 7.769M
October 03, 2024 7.570M
October 02, 2024 7.532M
October 01, 2024 7.472M
September 30, 2024 7.818M
September 27, 2024 8.128M
September 26, 2024 8.048M
September 25, 2024 7.687M
September 24, 2024 7.745M
September 23, 2024 7.478M
September 20, 2024 7.347M
September 19, 2024 7.389M
September 18, 2024 7.204M

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

1.727M
Minimum
Dec 28 2022
13.39M
Maximum
Nov 09 2021
6.025M
Average
5.726M
Median