Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 234.71M
September 26, 2024 234.31M
September 25, 2024 234.06M
September 24, 2024 233.51M
September 23, 2024 233.25M
September 20, 2024 233.48M
September 19, 2024 233.51M
September 18, 2024 233.19M
September 17, 2024 231.33M
September 16, 2024 231.26M
September 13, 2024 230.44M
September 12, 2024 227.75M
September 11, 2024 226.60M
September 10, 2024 225.28M
September 09, 2024 225.07M
September 06, 2024 224.64M
September 05, 2024 223.54M
September 04, 2024 222.91M
September 03, 2024 221.96M
August 30, 2024 219.56M
August 29, 2024 217.56M
August 28, 2024 216.52M
August 27, 2024 214.47M
August 26, 2024 213.36M
August 23, 2024 213.59M
Date Value
August 22, 2024 212.61M
August 21, 2024 213.17M
August 20, 2024 211.80M
August 19, 2024 211.60M
August 16, 2024 209.85M
August 15, 2024 208.40M
August 14, 2024 208.59M
August 13, 2024 208.10M
August 12, 2024 207.22M
August 09, 2024 207.13M
August 08, 2024 205.27M
August 07, 2024 205.06M
August 06, 2024 205.33M
August 05, 2024 205.62M
August 02, 2024 204.15M
August 01, 2024 203.21M
July 31, 2024 200.80M
July 30, 2024 199.96M
July 29, 2024 199.80M
July 26, 2024 199.69M
July 25, 2024 199.04M
July 24, 2024 197.52M
July 23, 2024 198.25M
July 22, 2024 198.24M
July 19, 2024 198.11M

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

75.81M
Minimum
Oct 20 2022
234.71M
Maximum
Sep 27 2024
144.55M
Average
154.28M
Median