Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 184.78M
November 25, 2024 199.23M
November 22, 2024 200.97M
November 21, 2024 189.56M
November 20, 2024 196.38M
November 19, 2024 193.19M
November 18, 2024 184.93M
November 15, 2024 182.99M
November 14, 2024 177.04M
November 13, 2024 183.89M
November 12, 2024 199.93M
November 11, 2024 201.03M
November 08, 2024 172.93M
November 07, 2024 172.05M
November 06, 2024 165.68M
November 05, 2024 141.68M
November 04, 2024 135.82M
November 01, 2024 140.19M
October 31, 2024 143.17M
October 30, 2024 155.06M
October 29, 2024 157.07M
October 28, 2024 155.21M
October 25, 2024 144.33M
October 24, 2024 147.29M
October 23, 2024 144.35M
Date Value
October 22, 2024 150.52M
October 21, 2024 149.96M
October 18, 2024 146.53M
October 17, 2024 137.85M
October 16, 2024 141.46M
October 15, 2024 134.17M
October 14, 2024 134.43M
October 11, 2024 129.28M
October 10, 2024 120.80M
October 09, 2024 122.18M
October 08, 2024 125.25M
October 07, 2024 125.65M
October 04, 2024 127.51M
October 03, 2024 126.14M
October 02, 2024 129.27M
October 01, 2024 128.26M
September 30, 2024 134.77M
September 27, 2024 142.82M
September 26, 2024 141.14M
September 25, 2024 133.99M
September 24, 2024 134.09M
September 23, 2024 120.28M
September 20, 2024 116.91M
September 19, 2024 117.45M
September 18, 2024 114.41M

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

1.625M
Minimum
Apr 15 2021
201.03M
Maximum
Nov 11 2024
59.34M
Average
47.12M
Median
Nov 13 2023