Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 2.304M
November 21, 2024 2.270M
November 20, 2024 2.262M
November 19, 2024 2.246M
November 18, 2024 2.223M
November 15, 2024 2.215M
November 14, 2024 2.310M
November 13, 2024 2.378M
November 12, 2024 2.385M
November 11, 2024 2.456M
November 08, 2024 2.437M
November 07, 2024 2.432M
November 06, 2024 2.416M
November 05, 2024 2.401M
November 04, 2024 2.375M
November 01, 2024 2.360M
October 31, 2024 2.332M
October 30, 2024 2.370M
October 29, 2024 2.375M
October 28, 2024 2.381M
October 25, 2024 2.346M
October 24, 2024 2.354M
October 23, 2024 2.366M
October 22, 2024 2.398M
October 21, 2024 2.406M
Date Value
October 18, 2024 2.443M
October 17, 2024 2.428M
October 16, 2024 2.439M
October 15, 2024 2.429M
October 14, 2024 2.435M
October 11, 2024 2.424M
October 10, 2024 2.376M
October 09, 2024 2.389M
October 08, 2024 2.400M
October 07, 2024 2.402M
October 04, 2024 2.427M
October 03, 2024 2.409M
October 02, 2024 2.445M
October 01, 2024 2.447M
September 30, 2024 2.483M
September 27, 2024 2.488M
September 26, 2024 2.474M
September 25, 2024 2.444M
September 24, 2024 2.473M
September 23, 2024 2.470M
September 20, 2024 2.508M
September 19, 2024 2.543M
September 18, 2024 2.502M
September 17, 2024 2.508M
September 16, 2024 2.491M

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

1.243M
Minimum
Jun 03 2021
5.483M
Maximum
Aug 15 2022
3.157M
Average
2.700M
Median