Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 2.580M
November 25, 2024 2.545M
November 22, 2024 2.660M
November 21, 2024 2.797M
November 20, 2024 2.942M
November 19, 2024 2.988M
November 18, 2024 2.995M
November 15, 2024 3.011M
November 14, 2024 2.914M
November 13, 2024 2.832M
November 12, 2024 2.786M
November 11, 2024 2.704M
November 08, 2024 2.776M
November 07, 2024 2.812M
November 06, 2024 2.797M
November 05, 2024 3.193M
November 04, 2024 3.333M
November 01, 2024 3.362M
October 31, 2024 3.373M
October 30, 2024 3.247M
October 29, 2024 3.233M
October 28, 2024 3.242M
October 25, 2024 3.342M
October 24, 2024 3.274M
October 23, 2024 3.289M
Date Value
October 22, 2024 3.235M
October 21, 2024 3.171M
October 18, 2024 3.061M
October 17, 2024 3.058M
October 16, 2024 3.070M
October 15, 2024 3.155M
October 14, 2024 3.129M
October 11, 2024 3.187M
October 10, 2024 3.342M
October 09, 2024 3.296M
October 08, 2024 3.363M
October 07, 2024 3.367M
October 04, 2024 3.292M
October 03, 2024 3.387M
October 02, 2024 3.356M
October 01, 2024 3.363M
September 30, 2024 3.276M
September 27, 2024 3.287M
September 26, 2024 3.295M
September 25, 2024 3.381M
September 24, 2024 3.326M
September 23, 2024 3.323M
September 20, 2024 3.280M
September 19, 2024 3.209M
September 18, 2024 3.383M

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

2.266M
Minimum
Dec 26 2019
20.46M
Maximum
Jul 09 2020
7.202M
Average
6.114M
Median
Jan 19 2022