Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 356.64M
November 20, 2024 356.00M
November 19, 2024 370.40M
November 18, 2024 368.81M
November 15, 2024 369.13M
November 14, 2024 374.27M
November 13, 2024 382.12M
November 12, 2024 379.27M
November 11, 2024 385.13M
November 08, 2024 381.16M
November 07, 2024 396.08M
November 06, 2024 378.27M
November 05, 2024 385.64M
November 04, 2024 374.45M
November 01, 2024 368.35M
October 31, 2024 369.48M
October 30, 2024 368.99M
October 29, 2024 370.37M
October 28, 2024 374.23M
October 25, 2024 348.84M
October 24, 2024 346.58M
October 23, 2024 348.90M
October 22, 2024 349.62M
October 21, 2024 346.09M
October 18, 2024 346.94M
Date Value
October 17, 2024 331.70M
October 16, 2024 337.93M
October 15, 2024 337.48M
October 14, 2024 350.45M
October 11, 2024 350.22M
October 10, 2024 355.84M
October 09, 2024 353.24M
October 08, 2024 349.55M
October 07, 2024 360.08M
October 04, 2024 347.07M
October 03, 2024 342.03M
October 02, 2024 336.77M
October 01, 2024 333.38M
September 30, 2024 331.73M
September 27, 2024 293.41M
September 26, 2024 282.46M
September 25, 2024 267.18M
September 24, 2024 266.15M
September 23, 2024 251.70M
September 20, 2024 251.02M
September 19, 2024 250.20M
September 18, 2024 246.63M
September 17, 2024 246.24M
September 16, 2024 246.26M
September 13, 2024 246.01M

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

169.68M
Minimum
Feb 07 2024
951.69M
Maximum
Mar 03 2022
458.39M
Average
375.40M
Median
Jun 26 2020