Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 313.63M
November 25, 2024 315.76M
November 22, 2024 314.63M
November 21, 2024 315.30M
November 20, 2024 314.54M
November 19, 2024 316.91M
November 18, 2024 320.34M
November 15, 2024 318.69M
November 14, 2024 317.73M
November 13, 2024 315.46M
November 12, 2024 317.15M
November 11, 2024 321.98M
November 08, 2024 323.64M
November 07, 2024 327.47M
November 06, 2024 322.89M
November 05, 2024 329.65M
November 04, 2024 328.51M
November 01, 2024 326.98M
October 31, 2024 325.85M
October 30, 2024 328.04M
October 29, 2024 328.90M
October 28, 2024 330.41M
October 25, 2024 329.97M
October 24, 2024 329.79M
October 23, 2024 329.12M
Date Value
October 22, 2024 330.91M
October 21, 2024 332.97M
October 18, 2024 335.42M
October 17, 2024 334.64M
October 16, 2024 334.22M
October 15, 2024 334.85M
October 14, 2024 335.35M
October 11, 2024 334.70M
October 10, 2024 333.80M
October 09, 2024 333.86M
October 08, 2024 333.61M
October 07, 2024 336.68M
October 04, 2024 335.75M
October 03, 2024 331.21M
October 02, 2024 328.23M
October 01, 2024 330.12M
September 30, 2024 332.97M
September 27, 2024 336.84M
September 26, 2024 334.29M
September 25, 2024 331.96M
September 24, 2024 336.34M
September 23, 2024 334.35M
September 20, 2024 332.82M
September 19, 2024 334.94M
September 18, 2024 332.50M

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

139.48M
Minimum
Mar 19 2020
443.66M
Maximum
May 08 2023
255.01M
Average
197.58M
Median
Aug 01 2022