Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 127.29M
November 25, 2024 128.02M
November 22, 2024 127.02M
November 21, 2024 126.82M
November 20, 2024 126.59M
November 19, 2024 127.66M
November 18, 2024 127.35M
November 15, 2024 127.02M
November 14, 2024 126.97M
November 13, 2024 126.50M
November 12, 2024 127.51M
November 11, 2024 129.29M
November 08, 2024 129.73M
November 07, 2024 130.63M
November 06, 2024 128.43M
November 05, 2024 130.36M
November 04, 2024 129.63M
November 01, 2024 129.13M
October 31, 2024 129.02M
October 30, 2024 130.02M
October 29, 2024 130.12M
October 28, 2024 130.50M
October 25, 2024 130.07M
October 24, 2024 130.09M
October 23, 2024 129.93M
Date Value
October 22, 2024 131.12M
October 21, 2024 132.27M
October 18, 2024 133.28M
October 17, 2024 133.01M
October 16, 2024 136.13M
October 15, 2024 136.78M
October 14, 2024 136.54M
October 11, 2024 136.56M
October 10, 2024 136.16M
October 09, 2024 136.44M
October 08, 2024 136.23M
October 07, 2024 137.25M
October 04, 2024 136.87M
October 03, 2024 136.78M
October 02, 2024 137.66M
October 01, 2024 139.00M
September 30, 2024 140.00M
September 27, 2024 141.88M
September 26, 2024 140.34M
September 25, 2024 138.40M
September 24, 2024 139.17M
September 23, 2024 138.50M
September 20, 2024 138.08M
September 19, 2024 139.19M
September 18, 2024 137.81M

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

108.07M
Minimum
Oct 12 2022
269.02M
Maximum
Dec 16 2019
146.02M
Average
137.72M
Median
Dec 08 2023