Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 182.04M
November 22, 2024 186.11M
November 21, 2024 185.18M
November 20, 2024 183.18M
November 19, 2024 181.56M
November 18, 2024 182.27M
November 15, 2024 179.41M
November 14, 2024 180.19M
November 13, 2024 176.25M
November 12, 2024 175.47M
November 11, 2024 176.52M
November 08, 2024 174.86M
November 07, 2024 173.47M
November 06, 2024 176.28M
November 05, 2024 168.48M
November 04, 2024 167.13M
November 01, 2024 164.45M
October 31, 2024 166.10M
October 30, 2024 164.88M
October 29, 2024 164.36M
October 28, 2024 166.89M
October 25, 2024 173.08M
October 24, 2024 172.94M
October 23, 2024 172.67M
October 22, 2024 174.04M
Date Value
October 21, 2024 173.68M
October 18, 2024 174.49M
October 17, 2024 175.35M
October 16, 2024 174.57M
October 15, 2024 173.64M
October 14, 2024 179.60M
October 11, 2024 182.16M
October 10, 2024 181.06M
October 09, 2024 179.40M
October 08, 2024 178.31M
October 07, 2024 183.60M
October 04, 2024 182.81M
October 03, 2024 180.97M
October 02, 2024 176.62M
October 01, 2024 174.78M
September 30, 2024 170.93M
September 27, 2024 170.09M
September 26, 2024 166.93M
September 25, 2024 172.37M
September 24, 2024 172.80M
September 23, 2024 175.03M
September 20, 2024 173.16M
September 19, 2024 175.20M
September 18, 2024 176.16M
September 17, 2024 175.90M

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.

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Share Class Assets Under Management Range, Past 5 Years

1.932M
Minimum
Mar 17 2020
1.459B
Maximum
Jun 16 2022
384.84M
Average
205.61M
Median