Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 5.774M
November 25, 2024 5.728M
November 22, 2024 5.713M
November 21, 2024 5.686M
November 20, 2024 5.641M
November 19, 2024 5.637M
November 18, 2024 5.633M
November 15, 2024 5.619M
November 14, 2024 5.673M
November 13, 2024 5.724M
November 12, 2024 5.702M
November 11, 2024 5.723M
November 08, 2024 5.735M
November 07, 2024 5.685M
November 06, 2024 5.665M
November 05, 2024 5.598M
November 04, 2024 5.532M
November 01, 2024 5.543M
October 31, 2024 5.528M
October 30, 2024 5.606M
October 29, 2024 5.623M
October 28, 2024 5.635M
October 25, 2024 5.625M
October 24, 2024 5.651M
October 23, 2024 5.650M
Date Value
October 22, 2024 5.672M
October 21, 2024 5.678M
October 18, 2024 5.711M
October 17, 2024 5.708M
October 16, 2024 5.708M
October 15, 2024 5.675M
October 14, 2024 5.685M
October 11, 2024 5.640M
October 10, 2024 5.613M
October 09, 2024 5.631M
October 08, 2024 5.119M
October 07, 2024 5.066M
October 04, 2024 5.128M
October 03, 2024 5.099M
October 02, 2024 5.121M
October 01, 2024 5.125M
September 30, 2024 5.147M
September 27, 2024 5.129M
September 26, 2024 5.132M
September 25, 2024 5.131M
September 24, 2024 5.142M
September 23, 2024 5.143M
September 20, 2024 6.094M
September 19, 2024 6.085M
September 18, 2024 5.115M

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

1.104M
Minimum
Mar 23 2020
28.36M
Maximum
Dec 29 2021
14.87M
Average
20.71M
Median
Sep 21 2022