Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 7.215M
November 25, 2024 7.184M
November 22, 2024 7.174M
November 21, 2024 7.154M
November 20, 2024 7.098M
November 19, 2024 7.086M
November 18, 2024 7.054M
November 15, 2024 7.039M
November 14, 2024 7.169M
November 13, 2024 7.243M
November 12, 2024 7.236M
November 11, 2024 7.238M
November 08, 2024 7.235M
November 07, 2024 7.235M
November 06, 2024 7.169M
November 05, 2024 7.020M
November 04, 2024 6.941M
November 01, 2024 6.950M
October 31, 2024 6.890M
October 30, 2024 6.994M
October 29, 2024 6.990M
October 28, 2024 6.977M
October 25, 2024 6.976M
October 24, 2024 6.972M
October 23, 2024 6.989M
Date Value
October 22, 2024 7.050M
October 21, 2024 7.067M
October 18, 2024 7.078M
October 17, 2024 7.060M
October 16, 2024 7.055M
October 15, 2024 7.039M
October 14, 2024 7.118M
October 11, 2024 7.071M
October 10, 2024 14.06M
October 09, 2024 28.10M
October 08, 2024 41.86M
October 07, 2024 41.62M
October 04, 2024 55.91M
October 03, 2024 55.49M
October 02, 2024 55.58M
October 01, 2024 55.44M
September 30, 2024 55.83M
September 27, 2024 55.68M
September 26, 2024 55.64M
September 25, 2024 55.33M
September 24, 2024 55.58M
September 23, 2024 55.47M
September 20, 2024 69.12M
September 19, 2024 69.23M
September 18, 2024 68.14M

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

6.890M
Minimum
Oct 31 2024
69.23M
Maximum
Sep 19 2024
54.88M
Average
55.94M
Median