Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 222.92M
November 20, 2024 218.00M
November 19, 2024 214.77M
November 18, 2024 211.82M
November 15, 2024 213.48M
November 14, 2024 216.57M
November 13, 2024 221.01M
November 12, 2024 222.16M
November 11, 2024 221.02M
November 08, 2024 218.89M
November 07, 2024 216.00M
November 06, 2024 216.11M
November 05, 2024 205.51M
November 04, 2024 201.17M
November 01, 2024 198.03M
October 31, 2024 195.29M
October 30, 2024 197.10M
October 29, 2024 199.70M
October 28, 2024 197.22M
October 25, 2024 195.70M
October 24, 2024 197.84M
October 23, 2024 197.34M
October 22, 2024 193.99M
October 21, 2024 196.90M
October 18, 2024 198.20M
Date Value
October 17, 2024 196.55M
October 16, 2024 197.21M
October 15, 2024 194.39M
October 14, 2024 196.01M
October 11, 2024 193.98M
October 10, 2024 191.25M
October 09, 2024 191.45M
October 08, 2024 190.05M
October 07, 2024 187.98M
October 04, 2024 188.35M
October 03, 2024 187.30M
October 02, 2024 188.02M
October 01, 2024 187.83M
September 30, 2024 189.21M
September 27, 2024 188.56M
September 26, 2024 187.17M
September 25, 2024 185.62M
September 24, 2024 186.41M
September 23, 2024 187.21M
September 20, 2024 186.48M
September 19, 2024 187.02M
September 18, 2024 182.52M
September 17, 2024 182.47M
September 16, 2024 180.87M
September 13, 2024 179.97M

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

25.00
Minimum
Aug 21 2023
222.92M
Maximum
Nov 21 2024
103.54M
Average
110.52M
Median