Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 142.11M
November 25, 2024 141.72M
November 22, 2024 140.63M
November 21, 2024 140.09M
November 20, 2024 139.33M
November 19, 2024 139.50M
November 18, 2024 139.37M
November 15, 2024 139.01M
November 14, 2024 140.84M
November 13, 2024 141.07M
November 12, 2024 141.07M
November 11, 2024 142.02M
November 08, 2024 142.27M
November 07, 2024 142.38M
November 06, 2024 140.98M
November 05, 2024 139.54M
November 04, 2024 138.36M
November 01, 2024 138.60M
October 31, 2024 137.93M
October 30, 2024 140.31M
October 29, 2024 141.18M
October 28, 2024 140.95M
October 25, 2024 140.50M
October 24, 2024 140.53M
October 23, 2024 140.50M
Date Value
October 22, 2024 141.78M
October 21, 2024 141.91M
October 18, 2024 142.74M
October 17, 2024 142.40M
October 16, 2024 142.24M
October 15, 2024 142.48M
October 14, 2024 143.36M
October 11, 2024 142.80M
October 10, 2024 141.84M
October 09, 2024 142.14M
October 08, 2024 141.10M
October 07, 2024 140.68M
October 04, 2024 141.53M
October 03, 2024 140.58M
October 02, 2024 149.63M
October 01, 2024 158.52M
September 30, 2024 159.82M
September 27, 2024 160.16M
September 26, 2024 159.94M
September 25, 2024 158.85M
September 24, 2024 167.85M
September 23, 2024 167.46M
September 20, 2024 167.00M
September 19, 2024 167.84M
September 18, 2024 165.36M

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

67.75M
Minimum
Mar 23 2020
197.89M
Maximum
Sep 16 2021
151.87M
Average
159.05M
Median
Apr 05 2023