Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 11.47M
November 21, 2024 11.53M
November 20, 2024 11.44M
November 19, 2024 11.32M
November 18, 2024 11.41M
November 15, 2024 11.44M
November 14, 2024 11.57M
November 13, 2024 11.75M
November 12, 2024 11.76M
November 11, 2024 11.83M
November 08, 2024 11.83M
November 07, 2024 11.87M
November 06, 2024 11.88M
November 05, 2024 11.74M
November 04, 2024 11.74M
November 01, 2024 11.82M
October 31, 2024 11.93M
October 30, 2024 11.87M
October 29, 2024 11.95M
October 28, 2024 11.89M
October 25, 2024 11.88M
October 24, 2024 11.92M
October 23, 2024 12.07M
October 22, 2024 12.06M
October 21, 2024 12.18M
Date Value
October 18, 2024 12.24M
October 17, 2024 12.25M
October 16, 2024 12.27M
October 15, 2024 12.31M
October 14, 2024 12.46M
October 11, 2024 12.49M
October 10, 2024 12.40M
October 09, 2024 12.40M
October 08, 2024 12.29M
October 07, 2024 12.24M
October 04, 2024 12.29M
October 03, 2024 12.36M
October 02, 2024 12.54M
October 01, 2024 12.66M
September 30, 2024 12.61M
September 27, 2024 12.61M
September 26, 2024 12.61M
September 25, 2024 12.61M
September 24, 2024 12.49M
September 23, 2024 12.39M
September 20, 2024 12.43M
September 19, 2024 12.44M
September 18, 2024 12.36M
September 17, 2024 12.33M
September 16, 2024 12.11M

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

2.50M
Minimum
Dec 07 2021
13.37M
Maximum
Mar 29 2024
8.107M
Average
7.816M
Median
Apr 22 2022

Share Class Assets Under Management Benchmarks