Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 196.57M
November 25, 2024 196.07M
November 22, 2024 194.92M
November 21, 2024 193.55M
November 20, 2024 190.90M
November 19, 2024 185.67M
November 18, 2024 182.41M
November 15, 2024 181.23M
November 14, 2024 182.34M
November 13, 2024 184.79M
November 12, 2024 185.37M
November 11, 2024 185.99M
November 08, 2024 184.51M
November 07, 2024 182.50M
November 06, 2024 182.66M
November 05, 2024 178.71M
November 04, 2024 177.50M
November 01, 2024 176.65M
October 31, 2024 174.98M
October 30, 2024 175.88M
October 29, 2024 176.33M
October 28, 2024 176.49M
October 25, 2024 175.65M
October 24, 2024 176.23M
October 23, 2024 176.58M
Date Value
October 22, 2024 177.12M
October 21, 2024 178.56M
October 18, 2024 180.11M
October 17, 2024 179.58M
October 16, 2024 178.75M
October 15, 2024 177.77M
October 14, 2024 177.91M
October 11, 2024 176.30M
October 10, 2024 174.21M
October 09, 2024 173.80M
October 08, 2024 172.73M
October 07, 2024 171.95M
October 04, 2024 173.37M
October 03, 2024 172.80M
October 02, 2024 172.70M
October 01, 2024 172.21M
September 30, 2024 173.17M
September 27, 2024 172.36M
September 26, 2024 172.40M
September 25, 2024 171.21M
September 24, 2024 172.20M
September 23, 2024 172.61M
September 20, 2024 172.04M
September 19, 2024 172.61M
September 18, 2024 169.31M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

14.83M
Minimum
Mar 23 2020
196.57M
Maximum
Nov 26 2024
56.20M
Average
30.85M
Median
Jan 27 2022