Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 157.83M
September 26, 2024 157.30M
September 25, 2024 149.67M
September 24, 2024 150.58M
September 23, 2024 143.42M
September 20, 2024 139.48M
September 19, 2024 140.04M
September 18, 2024 136.46M
September 17, 2024 138.18M
September 16, 2024 134.86M
September 13, 2024 136.61M
September 12, 2024 134.06M
September 11, 2024 132.91M
September 10, 2024 133.64M
September 09, 2024 129.36M
September 06, 2024 118.93M
September 05, 2024 126.66M
September 04, 2024 123.40M
September 03, 2024 124.70M
August 30, 2024 137.01M
August 29, 2024 139.55M
August 28, 2024 138.90M
August 27, 2024 145.80M
August 26, 2024 151.14M
August 23, 2024 153.48M
Date Value
August 22, 2024 144.95M
August 21, 2024 149.57M
August 20, 2024 144.17M
August 19, 2024 143.02M
August 16, 2024 139.05M
August 15, 2024 131.42M
August 14, 2024 127.42M
August 13, 2024 129.39M
August 12, 2024 128.76M
August 09, 2024 132.73M
August 08, 2024 134.56M
August 07, 2024 122.56M
August 06, 2024 131.57M
August 05, 2024 131.26M
August 02, 2024 137.56M
August 01, 2024 148.60M
July 31, 2024 158.85M
July 30, 2024 153.37M
July 29, 2024 159.18M
July 26, 2024 164.57M
July 25, 2024 159.10M
July 24, 2024 168.79M
July 23, 2024 178.27M
July 22, 2024 186.08M
July 19, 2024 183.64M

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

2.207M
Minimum
Jul 15 2021
196.80M
Maximum
Jul 16 2024
87.59M
Average
73.31M
Median
Sep 14 2022