Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 209.66M
November 26, 2024 210.76M
November 25, 2024 207.59M
November 22, 2024 203.46M
November 21, 2024 184.25M
November 20, 2024 197.70M
November 19, 2024 191.94M
November 18, 2024 189.69M
November 15, 2024 189.03M
November 14, 2024 197.06M
November 13, 2024 198.52M
November 12, 2024 194.47M
November 11, 2024 192.68M
November 08, 2024 193.71M
November 07, 2024 194.87M
November 06, 2024 196.13M
November 05, 2024 190.97M
November 04, 2024 207.80M
November 01, 2024 189.51M
October 31, 2024 178.93M
October 30, 2024 183.63M
October 29, 2024 181.98M
October 28, 2024 180.34M
October 25, 2024 180.04M
October 24, 2024 178.84M
Date Value
October 23, 2024 182.94M
October 22, 2024 187.31M
October 21, 2024 185.27M
October 18, 2024 185.66M
October 17, 2024 182.92M
October 16, 2024 182.32M
October 15, 2024 182.47M
October 14, 2024 182.31M
October 11, 2024 182.84M
October 10, 2024 181.35M
October 09, 2024 177.87M
October 08, 2024 175.99M
October 07, 2024 171.81M
October 04, 2024 176.52M
October 03, 2024 172.91M
October 02, 2024 175.26M
October 01, 2024 173.31M
September 30, 2024 174.19M
September 27, 2024 175.46M
September 26, 2024 176.94M
September 25, 2024 177.50M
September 24, 2024 179.67M
September 23, 2024 179.51M
September 20, 2024 174.81M
September 19, 2024 173.36M

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
Jul 24 2023
210.76M
Maximum
Nov 26 2024
90.39M
Average
61.80M
Median