Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 158.46M
November 25, 2024 158.30M
November 22, 2024 156.51M
November 21, 2024 155.38M
November 20, 2024 153.80M
November 19, 2024 153.28M
November 18, 2024 153.58M
November 15, 2024 159.33M
November 14, 2024 154.38M
November 13, 2024 155.57M
November 12, 2024 155.81M
November 11, 2024 157.53M
November 08, 2024 155.58M
November 07, 2024 155.40M
November 06, 2024 154.88M
November 05, 2024 152.69M
November 04, 2024 151.39M
November 01, 2024 151.47M
October 31, 2024 150.67M
October 30, 2024 152.25M
October 29, 2024 151.99M
October 28, 2024 152.49M
October 25, 2024 151.63M
October 24, 2024 152.47M
October 23, 2024 152.50M
Date Value
October 22, 2024 153.00M
October 21, 2024 153.25M
October 18, 2024 154.88M
October 17, 2024 154.68M
October 16, 2024 155.05M
October 15, 2024 154.23M
October 14, 2024 154.54M
October 11, 2024 153.62M
October 10, 2024 152.27M
October 09, 2024 152.78M
October 08, 2024 151.90M
October 07, 2024 151.22M
October 04, 2024 152.78M
October 03, 2024 151.85M
October 02, 2024 153.11M
October 01, 2024 153.60M
September 30, 2024 154.75M
September 27, 2024 154.29M
September 26, 2024 153.87M
September 25, 2024 152.58M
September 24, 2024 153.72M
September 23, 2024 153.73M
September 20, 2024 153.67M
September 19, 2024 154.30M
September 18, 2024 153.50M

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

2.60M
Minimum
Feb 23 2021
170.49M
Maximum
May 17 2024
117.40M
Average
123.32M
Median