Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 7.545M
November 25, 2024 7.526M
November 22, 2024 7.503M
November 21, 2024 7.491M
November 20, 2024 7.469M
November 19, 2024 7.431M
November 18, 2024 7.410M
November 15, 2024 7.364M
November 14, 2024 7.395M
November 13, 2024 7.434M
November 12, 2024 7.443M
November 11, 2024 7.446M
November 08, 2024 7.423M
November 07, 2024 7.367M
November 06, 2024 7.304M
November 05, 2024 7.188M
November 04, 2024 7.087M
November 01, 2024 7.094M
October 31, 2024 7.082M
October 30, 2024 7.148M
October 29, 2024 7.243M
October 28, 2024 7.228M
October 25, 2024 7.135M
October 24, 2024 7.098M
October 23, 2024 7.083M
Date Value
October 22, 2024 7.103M
October 21, 2024 7.070M
October 18, 2024 7.141M
October 17, 2024 7.205M
October 16, 2024 7.225M
October 15, 2024 7.151M
October 14, 2024 7.190M
October 11, 2024 7.177M
October 10, 2024 7.121M
October 09, 2024 7.159M
October 08, 2024 7.148M
October 07, 2024 7.200M
October 04, 2024 7.190M
October 03, 2024 7.119M
October 02, 2024 7.234M
October 01, 2024 7.178M
September 30, 2024 7.186M
September 27, 2024 7.159M
September 26, 2024 7.131M
September 25, 2024 7.010M
September 24, 2024 7.032M
September 23, 2024 7.027M
September 20, 2024 6.988M
September 19, 2024 7.343M
September 18, 2024 7.209M

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

6.945M
Minimum
Jun 14 2024
14.42M
Maximum
Mar 15 2021
9.827M
Average
9.508M
Median
Jul 16 2020