Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 172.10M
November 22, 2024 168.68M
November 21, 2024 164.96M
November 20, 2024 164.34M
November 19, 2024 161.63M
November 18, 2024 162.73M
November 15, 2024 160.47M
November 14, 2024 161.92M
November 13, 2024 161.05M
November 12, 2024 160.47M
November 11, 2024 166.27M
November 08, 2024 163.77M
November 07, 2024 164.57M
November 06, 2024 165.99M
November 05, 2024 177.17M
November 04, 2024 172.49M
November 01, 2024 168.73M
October 31, 2024 167.68M
October 30, 2024 166.35M
October 29, 2024 166.50M
October 28, 2024 171.19M
October 25, 2024 166.58M
October 24, 2024 164.69M
October 23, 2024 161.71M
October 22, 2024 163.70M
Date Value
October 21, 2024 164.36M
October 18, 2024 165.84M
October 17, 2024 164.73M
October 16, 2024 168.86M
October 15, 2024 165.73M
October 14, 2024 169.22M
October 11, 2024 169.60M
October 10, 2024 166.21M
October 09, 2024 170.83M
October 08, 2024 170.29M
October 07, 2024 175.30M
October 04, 2024 174.83M
October 03, 2024 172.78M
October 02, 2024 175.28M
October 01, 2024 176.51M
September 30, 2024 179.42M
September 27, 2024 179.72M
September 26, 2024 176.87M
September 25, 2024 173.47M
September 24, 2024 176.66M
September 23, 2024 175.29M
September 20, 2024 174.38M
September 19, 2024 175.12M
September 18, 2024 174.82M
September 17, 2024 175.20M

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

10.14M
Minimum
Dec 05 2019
465.95M
Maximum
Feb 12 2021
243.94M
Average
272.63M
Median