Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 2.463M
November 21, 2024 2.463M
November 20, 2024 2.463M
November 19, 2024 2.463M
November 18, 2024 2.463M
November 15, 2024 2.462M
November 14, 2024 2.462M
November 13, 2024 2.464M
November 12, 2024 2.464M
November 11, 2024 2.477M
November 08, 2024 2.476M
November 07, 2024 2.48M
November 06, 2024 2.478M
November 05, 2024 2.457M
November 04, 2024 2.444M
November 01, 2024 2.450M
October 31, 2024 2.459M
October 30, 2024 2.468M
October 29, 2024 1.919M
October 28, 2024 1.929M
October 25, 2024 1.929M
October 24, 2024 1.938M
October 23, 2024 1.934M
October 22, 2024 1.940M
October 21, 2024 1.944M
Date Value
October 18, 2024 1.952M
October 17, 2024 1.950M
October 16, 2024 1.953M
October 15, 2024 1.940M
October 14, 2024 1.942M
October 11, 2024 1.937M
October 10, 2024 1.931M
October 09, 2024 1.931M
October 08, 2024 1.930M
October 07, 2024 1.934M
October 04, 2024 1.940M
October 03, 2024 1.933M
October 02, 2024 1.938M
October 01, 2024 1.938M
September 30, 2024 1.940M
September 27, 2024 1.944M
September 26, 2024 1.938M
September 25, 2024 1.927M
September 24, 2024 1.947M
September 23, 2024 1.941M
September 20, 2024 1.935M
September 19, 2024 1.942M
September 18, 2024 1.935M
September 17, 2024 1.933M
September 16, 2024 1.937M

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

25.00
Minimum
Oct 04 2023
2.704M
Maximum
May 09 2024
1.573M
Average
1.940M
Median

Share Class Assets Under Management Benchmarks