Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 03, 2024 140.75M
October 02, 2024 140.91M
October 01, 2024 142.31M
September 30, 2024 142.96M
September 27, 2024 144.79M
September 26, 2024 142.88M
September 25, 2024 140.99M
September 24, 2024 141.61M
September 23, 2024 141.73M
September 20, 2024 141.61M
September 19, 2024 142.42M
September 18, 2024 140.90M
September 17, 2024 141.01M
September 16, 2024 141.09M
September 13, 2024 140.44M
September 12, 2024 139.24M
September 11, 2024 137.62M
September 10, 2024 137.97M
September 09, 2024 138.58M
September 06, 2024 138.68M
September 05, 2024 139.26M
September 04, 2024 139.24M
September 03, 2024 140.89M
August 30, 2024 141.24M
August 29, 2024 140.80M
Date Value
August 28, 2024 140.78M
August 27, 2024 140.91M
August 26, 2024 140.77M
August 23, 2024 141.08M
August 22, 2024 140.18M
August 21, 2024 140.15M
August 20, 2024 140.20M
August 19, 2024 140.06M
August 16, 2024 139.48M
August 15, 2024 137.72M
August 14, 2024 136.88M
August 13, 2024 135.68M
August 12, 2024 134.45M
August 09, 2024 134.08M
August 08, 2024 133.19M
August 07, 2024 133.34M
August 06, 2024 132.35M
August 02, 2024 136.57M
August 01, 2024 139.33M
July 31, 2024 141.82M
July 30, 2024 139.85M
July 29, 2024 140.00M
July 26, 2024 139.61M
July 25, 2024 138.75M
July 24, 2024 140.05M

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

101.12M
Minimum
Mar 23 2020
154.60M
Maximum
Dec 17 2019
128.63M
Average
128.51M
Median