Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 52.38M
November 22, 2024 51.86M
November 21, 2024 51.31M
November 20, 2024 50.73M
November 19, 2024 50.77M
November 18, 2024 51.06M
November 15, 2024 52.08M
November 14, 2024 52.19M
November 13, 2024 52.39M
November 12, 2024 10.23M
November 11, 2024 10.31M
November 08, 2024 10.22M
November 07, 2024 10.20M
November 06, 2024 10.29M
November 05, 2024 9.876M
November 04, 2024 9.765M
November 01, 2024 9.769M
October 31, 2024 9.811M
October 30, 2024 9.856M
October 29, 2024 9.831M
October 28, 2024 11.16M
October 25, 2024 6.142M
October 24, 2024 6.181M
October 23, 2024 6.170M
October 22, 2024 6.191M
Date Value
October 21, 2024 6.209M
October 18, 2024 6.288M
October 17, 2024 6.299M
October 16, 2024 6.299M
October 15, 2024 6.235M
October 14, 2024 6.275M
October 11, 2024 6.239M
October 10, 2024 6.156M
October 09, 2024 6.166M
October 08, 2024 6.125M
October 07, 2024 6.134M
October 04, 2024 6.169M
October 03, 2024 6.104M
October 02, 2024 6.100M
October 01, 2024 6.108M
September 30, 2024 6.148M
September 27, 2024 6.117M
September 26, 2024 6.087M
September 25, 2024 6.092M
September 24, 2024 6.135M
September 23, 2024 6.140M
September 20, 2024 6.120M
September 19, 2024 6.155M
September 18, 2024 6.065M
September 17, 2024 6.059M

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

40.00
Minimum
Dec 05 2023
52.39M
Maximum
Nov 13 2024
7.616M
Average
5.799M
Median