Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 410.24M
November 26, 2024 403.68M
November 25, 2024 402.52M
November 22, 2024 398.67M
November 21, 2024 396.03M
November 20, 2024 390.99M
November 19, 2024 393.18M
November 18, 2024 390.41M
November 15, 2024 389.39M
November 14, 2024 388.81M
November 13, 2024 391.51M
November 12, 2024 391.37M
November 11, 2024 396.14M
November 08, 2024 396.77M
November 07, 2024 393.24M
November 06, 2024 389.36M
November 05, 2024 393.59M
November 04, 2024 389.38M
November 01, 2024 383.02M
October 31, 2024 386.16M
October 30, 2024 393.02M
October 29, 2024 392.37M
October 28, 2024 394.61M
October 25, 2024 392.74M
October 24, 2024 394.18M
Date Value
October 23, 2024 394.38M
October 22, 2024 393.29M
October 21, 2024 391.37M
October 18, 2024 397.22M
October 17, 2024 395.39M
October 16, 2024 393.36M
October 15, 2024 390.32M
October 14, 2024 387.41M
October 11, 2024 382.86M
October 10, 2024 379.81M
October 09, 2024 381.88M
October 08, 2024 381.56M
October 07, 2024 382.31M
October 04, 2024 385.22M
October 03, 2024 385.95M
October 02, 2024 388.36M
October 01, 2024 390.15M
September 30, 2024 392.00M
September 27, 2024 392.87M
September 26, 2024 390.60M
September 25, 2024 388.09M
September 24, 2024 390.00M
September 23, 2024 389.88M
September 20, 2024 386.80M
September 19, 2024 384.69M

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

239.68M
Minimum
Oct 27 2023
462.53M
Maximum
Dec 31 2021
343.63M
Average
327.08M
Median