Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 189.83M
October 03, 2024 187.09M
October 02, 2024 195.16M
October 01, 2024 199.77M
September 30, 2024 203.31M
September 27, 2024 161.07M
September 26, 2024 157.49M
September 25, 2024 154.93M
September 24, 2024 153.47M
September 23, 2024 154.52M
September 20, 2024 154.53M
September 19, 2024 155.00M
September 18, 2024 146.09M
September 17, 2024 147.03M
September 16, 2024 142.22M
September 13, 2024 142.75M
September 12, 2024 144.32M
September 11, 2024 139.00M
September 10, 2024 141.59M
September 09, 2024 134.93M
September 06, 2024 132.38M
September 05, 2024 136.96M
September 04, 2024 136.28M
September 03, 2024 139.53M
August 30, 2024 189.14M
Date Value
August 29, 2024 194.90M
August 28, 2024 190.56M
August 27, 2024 198.58M
August 26, 2024 203.58M
August 23, 2024 198.12M
August 22, 2024 196.17M
August 21, 2024 193.34M
August 20, 2024 194.79M
August 19, 2024 189.64M
August 16, 2024 190.05M
August 15, 2024 194.12M
August 14, 2024 193.64M
August 13, 2024 194.41M
August 12, 2024 195.02M
August 09, 2024 197.45M
August 08, 2024 189.61M
August 07, 2024 180.63M
August 06, 2024 181.29M
August 02, 2024 208.68M
August 01, 2024 208.04M
July 31, 2024 214.44M
July 30, 2024 214.16M
July 29, 2024 222.62M
July 26, 2024 205.30M
July 25, 2024 192.10M

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

27.55M
Minimum
Feb 26 2021
222.62M
Maximum
Jul 29 2024
97.46M
Average
76.47M
Median