Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 4.340M
November 25, 2024 4.419M
November 22, 2024 4.275M
November 21, 2024 4.173M
November 20, 2024 4.134M
November 19, 2024 4.071M
November 18, 2024 4.067M
November 15, 2024 4.020M
November 14, 2024 4.053M
November 13, 2024 4.064M
November 12, 2024 4.023M
November 11, 2024 4.161M
November 08, 2024 4.085M
November 07, 2024 4.135M
November 06, 2024 4.607M
November 05, 2024 4.813M
November 04, 2024 4.235M
November 01, 2024 4.160M
October 31, 2024 4.153M
October 30, 2024 4.221M
October 29, 2024 4.262M
October 28, 2024 4.314M
October 25, 2024 4.266M
October 24, 2024 4.258M
October 23, 2024 4.131M
Date Value
October 22, 2024 4.215M
October 21, 2024 4.253M
October 18, 2024 4.298M
October 17, 2024 4.282M
October 16, 2024 4.376M
October 15, 2024 4.284M
October 14, 2024 4.302M
October 11, 2024 4.284M
October 10, 2024 4.168M
October 09, 2024 4.266M
October 08, 2024 4.246M
October 07, 2024 4.271M
October 04, 2024 4.305M
October 03, 2024 4.243M
October 02, 2024 4.199M
October 01, 2024 4.215M
September 30, 2024 4.327M
September 27, 2024 4.354M
September 26, 2024 4.296M
September 25, 2024 4.254M
September 24, 2024 4.345M
September 23, 2024 4.300M
September 20, 2024 4.301M
September 19, 2024 4.369M
September 18, 2024 4.317M

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

3.906M
Minimum
Aug 12 2024
6.273M
Maximum
Aug 01 2023
4.427M
Average
4.329M
Median
Apr 02 2024