Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 114.61M
November 22, 2024 114.04M
November 21, 2024 113.67M
November 20, 2024 113.18M
November 19, 2024 113.31M
November 18, 2024 113.02M
November 15, 2024 112.40M
November 14, 2024 113.74M
November 13, 2024 114.23M
November 12, 2024 114.55M
November 11, 2024 115.33M
November 08, 2024 115.34M
November 07, 2024 115.72M
November 06, 2024 114.49M
November 05, 2024 113.18M
November 04, 2024 111.74M
November 01, 2024 111.74M
October 31, 2024 110.99M
October 30, 2024 112.63M
October 29, 2024 113.07M
October 28, 2024 112.97M
October 25, 2024 112.58M
October 24, 2024 112.70M
October 23, 2024 112.45M
October 22, 2024 113.58M
Date Value
October 21, 2024 113.86M
October 18, 2024 114.51M
October 17, 2024 114.13M
October 16, 2024 114.31M
October 15, 2024 113.87M
October 14, 2024 115.25M
October 11, 2024 114.56M
October 10, 2024 113.93M
October 09, 2024 114.02M
October 08, 2024 113.40M
October 07, 2024 112.96M
October 04, 2024 113.69M
October 03, 2024 112.77M
October 02, 2024 113.29M
October 01, 2024 113.29M
September 30, 2024 114.14M
September 27, 2024 114.01M
September 26, 2024 114.42M
September 25, 2024 113.02M
September 24, 2024 113.33M
September 23, 2024 112.63M
September 20, 2024 112.35M
September 19, 2024 112.83M
September 18, 2024 110.89M
September 17, 2024 111.23M

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

76.73M
Minimum
Sep 24 2020
153.00M
Maximum
Jan 04 2022
115.99M
Average
116.78M
Median