Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 165.68M
November 21, 2024 165.54M
November 20, 2024 168.48M
November 19, 2024 168.37M
November 18, 2024 168.56M
November 15, 2024 166.95M
November 14, 2024 167.28M
November 13, 2024 166.33M
November 12, 2024 164.75M
November 11, 2024 169.86M
November 08, 2024 170.65M
November 07, 2024 175.47M
November 06, 2024 172.39M
November 05, 2024 173.48M
November 04, 2024 171.19M
November 01, 2024 170.60M
October 31, 2024 170.32M
October 30, 2024 171.44M
October 29, 2024 173.25M
October 28, 2024 173.67M
October 25, 2024 172.91M
October 24, 2024 172.82M
October 23, 2024 173.18M
October 22, 2024 174.09M
October 21, 2024 174.56M
Date Value
October 18, 2024 175.44M
October 17, 2024 173.91M
October 16, 2024 172.95M
October 15, 2024 171.65M
October 14, 2024 174.97M
October 11, 2024 175.53M
October 10, 2024 174.41M
October 09, 2024 174.08M
October 08, 2024 174.85M
October 07, 2024 179.02M
October 04, 2024 175.26M
October 03, 2024 173.14M
October 02, 2024 174.76M
October 01, 2024 171.36M
September 30, 2024 169.60M
September 27, 2024 172.16M
September 26, 2024 172.73M
September 25, 2024 167.22M
September 24, 2024 168.67M
September 23, 2024 166.34M
September 20, 2024 164.97M
September 19, 2024 165.12M
September 18, 2024 161.83M
September 17, 2024 162.38M
September 16, 2024 162.18M

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

117.99M
Minimum
Jan 31 2024
232.65M
Maximum
Feb 17 2021
167.36M
Average
163.83M
Median
Aug 27 2024