Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 147.16M
November 26, 2024 148.29M
November 25, 2024 150.33M
November 22, 2024 148.53M
November 21, 2024 145.37M
November 20, 2024 143.62M
November 19, 2024 144.48M
November 18, 2024 142.23M
November 15, 2024 137.21M
November 14, 2024 130.84M
November 13, 2024 134.23M
November 12, 2024 135.53M
November 11, 2024 128.40M
November 08, 2024 128.66M
November 07, 2024 126.37M
November 06, 2024 123.03M
November 05, 2024 119.88M
November 04, 2024 119.05M
November 01, 2024 119.66M
October 31, 2024 117.55M
October 30, 2024 118.42M
October 29, 2024 128.94M
October 28, 2024 124.91M
October 25, 2024 122.71M
October 24, 2024 120.84M
Date Value
October 23, 2024 120.49M
October 22, 2024 121.29M
October 21, 2024 119.87M
October 18, 2024 118.53M
October 17, 2024 114.91M
October 16, 2024 119.26M
October 15, 2024 117.30M
October 14, 2024 120.11M
October 11, 2024 121.56M
October 10, 2024 118.34M
October 09, 2024 122.02M
October 08, 2024 122.84M
October 07, 2024 120.40M
October 04, 2024 120.38M
October 03, 2024 115.99M
October 02, 2024 112.80M
October 01, 2024 112.73M
September 30, 2024 115.36M
September 27, 2024 115.35M
September 26, 2024 116.60M
September 25, 2024 114.05M
September 24, 2024 111.58M
September 23, 2024 110.66M
September 20, 2024 109.94M
September 19, 2024 109.63M

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

20.00
Minimum
Sep 18 2023
150.33M
Maximum
Nov 25 2024
81.93M
Average
105.51M
Median
Apr 24 2024