Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 241.64M
November 26, 2024 240.87M
November 25, 2024 241.14M
November 22, 2024 240.04M
November 21, 2024 239.48M
November 20, 2024 238.93M
November 19, 2024 239.02M
November 18, 2024 238.67M
November 15, 2024 237.73M
November 14, 2024 238.35M
November 13, 2024 239.14M
November 12, 2024 239.61M
November 11, 2024 241.33M
November 08, 2024 241.34M
November 07, 2024 242.46M
November 06, 2024 241.00M
November 05, 2024 239.75M
November 04, 2024 237.81M
November 01, 2024 237.42M
October 31, 2024 237.34M
October 30, 2024 238.00M
October 29, 2024 238.49M
October 28, 2024 238.71M
October 25, 2024 237.90M
October 24, 2024 238.34M
Date Value
October 23, 2024 237.91M
October 22, 2024 239.27M
October 21, 2024 239.63M
October 18, 2024 240.98M
October 17, 2024 239.65M
October 16, 2024 240.13M
October 15, 2024 237.88M
October 14, 2024 239.18M
October 11, 2024 238.74M
October 10, 2024 237.66M
October 09, 2024 238.84M
October 08, 2024 237.79M
October 07, 2024 237.59M
October 04, 2024 238.44M
October 03, 2024 238.94M
October 02, 2024 240.13M
October 01, 2024 239.85M
September 30, 2024 240.44M
September 27, 2024 240.70M
September 26, 2024 240.78M
September 25, 2024 238.53M
September 24, 2024 241.90M
September 23, 2024 241.57M
September 20, 2024 241.54M
September 19, 2024 242.07M

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

203.00M
Minimum
Mar 23 2020
298.25M
Maximum
Nov 08 2021
249.54M
Average
240.98M
Median