Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 272.29M
October 03, 2024 272.36M
October 02, 2024 272.69M
October 01, 2024 271.16M
September 30, 2024 272.71M
September 27, 2024 276.44M
September 26, 2024 272.67M
September 25, 2024 264.07M
September 24, 2024 264.85M
September 23, 2024 263.26M
September 20, 2024 263.85M
September 19, 2024 265.99M
September 18, 2024 262.45M
September 17, 2024 263.15M
September 16, 2024 263.52M
September 13, 2024 262.79M
September 12, 2024 260.69M
September 11, 2024 257.51M
September 10, 2024 258.09M
September 09, 2024 258.69M
September 06, 2024 258.88M
September 05, 2024 259.57M
September 04, 2024 260.76M
September 03, 2024 264.62M
August 30, 2024 265.05M
Date Value
August 29, 2024 264.35M
August 28, 2024 263.84M
August 27, 2024 263.58M
August 26, 2024 263.28M
August 23, 2024 264.24M
August 22, 2024 263.06M
August 21, 2024 258.46M
August 20, 2024 258.44M
August 19, 2024 257.69M
August 16, 2024 256.80M
August 15, 2024 253.18M
August 14, 2024 252.09M
August 13, 2024 249.88M
August 12, 2024 246.52M
August 09, 2024 246.75M
August 08, 2024 245.02M
August 07, 2024 249.27M
August 06, 2024 247.88M
August 02, 2024 258.26M
August 01, 2024 267.99M
July 31, 2024 272.18M
July 30, 2024 267.96M
July 29, 2024 272.33M
July 26, 2024 271.60M
July 25, 2024 269.80M

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

52.07M
Minimum
Sep 29 2022
276.44M
Maximum
Sep 27 2024
141.75M
Average
133.33M
Median