Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 20, 2024 230.96M
November 19, 2024 230.43M
November 18, 2024 227.84M
November 15, 2024 226.63M
November 14, 2024 228.72M
November 13, 2024 231.92M
November 12, 2024 233.08M
November 11, 2024 235.45M
November 08, 2024 232.67M
November 07, 2024 229.40M
November 06, 2024 228.03M
November 05, 2024 219.75M
November 04, 2024 215.47M
November 01, 2024 215.11M
October 31, 2024 214.89M
October 30, 2024 217.62M
October 29, 2024 217.98M
October 28, 2024 217.86M
October 25, 2024 215.76M
October 24, 2024 216.68M
October 23, 2024 216.43M
October 22, 2024 217.68M
October 21, 2024 218.70M
October 18, 2024 220.11M
October 17, 2024 219.84M
Date Value
October 16, 2024 220.48M
October 15, 2024 218.41M
October 14, 2024 218.77M
October 11, 2024 217.26M
October 10, 2024 213.77M
October 09, 2024 215.04M
October 08, 2024 213.64M
October 07, 2024 211.93M
October 04, 2024 273.92M
October 03, 2024 211.03M
October 02, 2024 211.94M
October 01, 2024 211.49M
September 30, 2024 213.54M
September 27, 2024 213.03M
September 26, 2024 212.83M
September 25, 2024 212.04M
September 24, 2024 213.56M
September 23, 2024 213.23M
September 20, 2024 212.53M
September 19, 2024 212.45M
September 18, 2024 208.59M
September 17, 2024 208.91M
September 16, 2024 208.32M
September 13, 2024 207.20M
September 12, 2024 204.35M

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

114.61M
Minimum
Mar 23 2020
289.22M
Maximum
Oct 06 2021
190.96M
Average
186.13M
Median