Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 4.195M
November 21, 2024 4.162M
November 20, 2024 4.165M
November 19, 2024 4.119M
November 18, 2024 4.080M
November 15, 2024 4.165M
November 14, 2024 4.318M
November 13, 2024 4.387M
November 12, 2024 4.410M
November 11, 2024 4.488M
November 08, 2024 4.492M
November 07, 2024 4.457M
November 06, 2024 4.435M
November 05, 2024 4.518M
November 04, 2024 4.524M
November 01, 2024 4.546M
October 31, 2024 4.543M
October 30, 2024 4.584M
October 29, 2024 4.656M
October 28, 2024 4.670M
October 25, 2024 4.661M
October 24, 2024 4.681M
October 23, 2024 4.664M
October 22, 2024 4.702M
October 21, 2024 4.717M
Date Value
October 18, 2024 4.765M
October 17, 2024 4.743M
October 16, 2024 4.740M
October 15, 2024 4.764M
October 14, 2024 4.767M
October 11, 2024 4.781M
October 10, 2024 4.732M
October 09, 2024 4.754M
October 08, 2024 4.740M
October 07, 2024 4.730M
October 04, 2024 4.720M
October 03, 2024 4.712M
October 02, 2024 4.760M
October 01, 2024 4.788M
September 30, 2024 4.814M
September 27, 2024 4.844M
September 26, 2024 4.320M
September 25, 2024 4.317M
September 24, 2024 4.340M
September 23, 2024 4.317M
September 20, 2024 4.363M
September 19, 2024 4.405M
September 18, 2024 4.376M
September 17, 2024 4.376M
September 16, 2024 4.421M

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

25.21
Minimum
May 20 2024
4.844M
Maximum
Sep 27 2024
3.573M
Average
3.868M
Median
Aug 21 2024