Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 160.32M
November 22, 2024 159.05M
November 21, 2024 161.00M
November 20, 2024 160.97M
November 19, 2024 161.50M
November 18, 2024 162.77M
November 15, 2024 163.64M
November 14, 2024 162.04M
November 13, 2024 163.41M
November 12, 2024 166.02M
November 11, 2024 170.93M
November 08, 2024 171.00M
November 07, 2024 171.94M
November 06, 2024 169.90M
November 05, 2024 179.39M
November 04, 2024 180.99M
November 01, 2024 178.46M
October 31, 2024 179.10M
October 30, 2024 179.82M
October 29, 2024 180.32M
October 28, 2024 183.58M
October 25, 2024 186.12M
October 24, 2024 186.15M
October 23, 2024 185.40M
October 22, 2024 185.77M
Date Value
October 21, 2024 187.79M
October 18, 2024 188.54M
October 17, 2024 187.64M
October 16, 2024 187.44M
October 15, 2024 185.45M
October 14, 2024 188.27M
October 11, 2024 188.13M
October 10, 2024 187.36M
October 09, 2024 189.91M
October 08, 2024 189.90M
October 07, 2024 192.67M
October 04, 2024 191.40M
October 03, 2024 190.39M
October 02, 2024 192.04M
October 01, 2024 195.01M
September 30, 2024 196.54M
September 27, 2024 197.16M
September 26, 2024 195.86M
September 25, 2024 194.25M
September 24, 2024 195.78M
September 23, 2024 194.47M
September 20, 2024 193.06M
September 19, 2024 193.12M
September 18, 2024 191.53M
September 17, 2024 191.90M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

74.54M
Minimum
Mar 23 2020
507.52M
Maximum
Feb 16 2021
258.24M
Average
261.16M
Median
Nov 05 2020