Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 5.344M
November 21, 2024 5.304M
November 20, 2024 5.269M
November 19, 2024 5.242M
November 18, 2024 5.189M
November 15, 2024 5.206M
November 14, 2024 5.352M
November 13, 2024 5.427M
November 12, 2024 5.442M
November 11, 2024 5.508M
November 08, 2024 5.538M
November 07, 2024 5.555M
November 06, 2024 5.530M
November 05, 2024 5.592M
November 04, 2024 5.543M
November 01, 2024 5.554M
October 31, 2024 5.510M
October 30, 2024 5.566M
October 29, 2024 5.562M
October 28, 2024 5.564M
October 25, 2024 5.527M
October 24, 2024 5.535M
October 23, 2024 5.580M
October 22, 2024 5.639M
October 21, 2024 5.674M
Date Value
October 18, 2024 5.721M
October 17, 2024 5.691M
October 16, 2024 5.687M
October 15, 2024 5.694M
October 14, 2024 5.746M
October 11, 2024 5.708M
October 10, 2024 5.663M
October 09, 2024 5.669M
October 08, 2024 5.667M
October 07, 2024 5.664M
October 04, 2024 5.698M
October 03, 2024 5.663M
October 02, 2024 5.729M
October 01, 2024 5.730M
September 30, 2024 5.791M
September 27, 2024 5.765M
September 26, 2024 5.780M
September 25, 2024 5.688M
September 24, 2024 5.744M
September 23, 2024 5.731M
September 20, 2024 5.759M
September 19, 2024 5.821M
September 18, 2024 5.737M
September 17, 2024 5.736M
September 16, 2024 5.730M

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

25.00
Minimum
Sep 29 2022
8.052M
Maximum
Dec 28 2023
5.125M
Average
4.896M
Median