Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 1.995M
November 22, 2024 1.989M
November 21, 2024 1.983M
November 20, 2024 1.973M
November 19, 2024 1.972M
November 18, 2024 1.965M
November 15, 2024 1.958M
November 14, 2024 1.981M
November 13, 2024 1.992M
November 12, 2024 1.991M
November 11, 2024 1.995M
November 08, 2024 1.994M
November 07, 2024 1.987M
November 06, 2024 1.974M
November 05, 2024 1.935M
November 04, 2024 1.916M
November 01, 2024 1.923M
October 31, 2024 2.239M
October 30, 2024 2.268M
October 29, 2024 2.274M
October 28, 2024 2.273M
October 25, 2024 2.270M
October 24, 2024 2.269M
October 23, 2024 2.265M
October 22, 2024 2.281M
Date Value
October 21, 2024 2.282M
October 18, 2024 2.285M
October 17, 2024 2.278M
October 16, 2024 2.279M
October 15, 2024 2.271M
October 14, 2024 2.284M
October 11, 2024 2.272M
October 10, 2024 2.261M
October 09, 2024 2.265M
October 08, 2024 2.254M
October 07, 2024 2.239M
October 04, 2024 2.253M
October 03, 2024 2.240M
October 02, 2024 2.241M
October 01, 2024 2.242M
September 30, 2024 2.255M
September 27, 2024 2.248M
September 26, 2024 2.248M
September 25, 2024 2.241M
September 24, 2024 2.243M
September 23, 2024 2.239M
September 20, 2024 2.235M
September 19, 2024 2.240M
September 18, 2024 2.203M
September 17, 2024 2.209M

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

1.916M
Minimum
Nov 04 2024
4.210M
Maximum
Mar 29 2022
3.085M
Average
3.192M
Median