Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 300.35M
November 21, 2024 314.63M
November 20, 2024 325.10M
November 19, 2024 314.30M
November 18, 2024 321.39M
November 15, 2024 314.66M
November 14, 2024 315.08M
November 13, 2024 326.77M
November 12, 2024 335.62M
November 11, 2024 369.26M
November 08, 2024 366.81M
November 07, 2024 423.85M
November 06, 2024 383.88M
November 05, 2024 400.06M
November 04, 2024 382.94M
November 01, 2024 374.16M
October 31, 2024 373.32M
October 30, 2024 378.28M
October 29, 2024 388.04M
October 28, 2024 394.54M
October 25, 2024 371.90M
October 24, 2024 363.06M
October 23, 2024 372.37M
October 22, 2024 385.00M
October 21, 2024 374.83M
Date Value
October 18, 2024 383.37M
October 17, 2024 351.95M
October 16, 2024 382.92M
October 15, 2024 370.67M
October 14, 2024 425.18M
October 11, 2024 452.27M
October 10, 2024 444.29M
October 09, 2024 442.31M
October 08, 2024 452.51M
October 07, 2024 565.14M
October 04, 2024 549.15M
October 03, 2024 502.42M
October 02, 2024 535.44M
October 01, 2024 464.35M
September 30, 2024 410.16M
September 27, 2024 408.06M
September 26, 2024 411.90M
September 25, 2024 331.28M
September 24, 2024 349.25M
September 23, 2024 290.23M
September 20, 2024 280.43M
September 19, 2024 284.57M
September 18, 2024 261.27M
September 17, 2024 264.39M
September 16, 2024 257.78M

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

37.34M
Minimum
May 28 2020
565.14M
Maximum
Oct 07 2024
240.90M
Average
287.10M
Median