Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 209.73M
November 21, 2024 209.32M
November 20, 2024 223.48M
November 19, 2024 222.72M
November 18, 2024 229.76M
November 15, 2024 228.41M
November 14, 2024 232.75M
November 13, 2024 230.04M
November 12, 2024 233.23M
November 11, 2024 238.57M
November 08, 2024 241.02M
November 07, 2024 244.78M
November 06, 2024 234.70M
November 05, 2024 239.82M
November 04, 2024 239.92M
November 01, 2024 234.79M
October 31, 2024 235.99M
October 30, 2024 236.98M
October 29, 2024 242.76M
October 28, 2024 239.43M
October 25, 2024 244.90M
October 24, 2024 253.81M
October 23, 2024 253.09M
October 22, 2024 254.26M
October 21, 2024 258.07M
Date Value
October 18, 2024 262.64M
October 17, 2024 258.95M
October 16, 2024 267.17M
October 15, 2024 265.33M
October 14, 2024 266.95M
October 11, 2024 268.34M
October 10, 2024 265.30M
October 09, 2024 284.42M
October 08, 2024 280.63M
October 07, 2024 279.31M
October 04, 2024 280.76M
October 03, 2024 281.31M
October 02, 2024 286.64M
October 01, 2024 287.69M
September 30, 2024 290.89M
September 27, 2024 298.68M
September 26, 2024 298.44M
September 25, 2024 294.32M
September 24, 2024 295.35M
September 23, 2024 286.35M
September 20, 2024 302.62M
September 19, 2024 309.02M
September 18, 2024 304.59M
September 17, 2024 305.40M
September 16, 2024 301.95M

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

112.40M
Minimum
Sep 30 2022
358.74M
Maximum
Jul 12 2024
242.82M
Average
246.87M
Median

Share Class Assets Under Management Benchmarks