Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 245.73M
November 21, 2024 245.44M
November 20, 2024 244.85M
November 19, 2024 253.10M
November 18, 2024 254.37M
November 15, 2024 252.22M
November 14, 2024 256.28M
November 13, 2024 253.72M
November 12, 2024 255.09M
November 11, 2024 259.71M
November 08, 2024 259.84M
November 07, 2024 262.84M
November 06, 2024 259.56M
November 05, 2024 265.13M
November 04, 2024 262.97M
November 01, 2024 263.31M
October 31, 2024 262.94M
October 30, 2024 265.47M
October 29, 2024 269.98M
October 28, 2024 270.12M
October 25, 2024 270.49M
October 24, 2024 270.44M
October 23, 2024 271.29M
October 22, 2024 273.42M
October 21, 2024 273.72M
Date Value
October 18, 2024 276.61M
October 17, 2024 272.70M
October 16, 2024 266.87M
October 15, 2024 269.69M
October 14, 2024 283.53M
October 11, 2024 280.45M
October 10, 2024 279.14M
October 09, 2024 281.46M
October 08, 2024 279.69M
October 07, 2024 279.63M
October 04, 2024 281.31M
October 03, 2024 280.75M
October 02, 2024 282.36M
October 01, 2024 289.04M
September 30, 2024 292.47M
September 27, 2024 295.10M
September 26, 2024 293.93M
September 25, 2024 290.65M
September 24, 2024 295.20M
September 23, 2024 291.53M
September 20, 2024 292.18M
September 19, 2024 297.55M
September 18, 2024 288.35M
September 17, 2024 309.25M
September 16, 2024 308.65M

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

154.44M
Minimum
Mar 18 2020
414.31M
Maximum
Jan 20 2022
272.57M
Average
281.98M
Median

Share Class Assets Under Management Benchmarks