Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 160.01M
November 25, 2024 160.01M
November 22, 2024 160.01M
November 21, 2024 159.55M
November 20, 2024 158.48M
November 19, 2024 158.17M
November 18, 2024 157.86M
November 15, 2024 157.86M
November 14, 2024 158.17M
November 13, 2024 158.32M
November 12, 2024 158.94M
November 11, 2024 158.63M
November 08, 2024 157.86M
November 07, 2024 157.86M
November 06, 2024 157.86M
November 04, 2024 154.79M
November 01, 2024 155.87M
October 31, 2024 155.87M
October 30, 2024 155.87M
October 29, 2024 155.87M
October 28, 2024 155.87M
October 25, 2024 155.87M
October 24, 2024 156.64M
October 23, 2024 156.64M
October 21, 2024 158.02M
Date Value
October 18, 2024 158.02M
October 17, 2024 158.02M
October 16, 2024 157.10M
October 15, 2024 157.10M
October 11, 2024 157.10M
October 09, 2024 156.18M
October 08, 2024 156.18M
October 07, 2024 157.71M
October 04, 2024 157.71M
October 03, 2024 157.71M
October 02, 2024 156.31M
October 01, 2024 157.71M
September 30, 2024 157.10M
September 27, 2024 157.25M
September 26, 2024 157.25M
September 25, 2024 157.40M
September 24, 2024 157.10M
September 23, 2024 157.40M
September 20, 2024 157.25M
September 19, 2024 157.25M
September 18, 2024 157.56M
September 17, 2024 157.10M
September 16, 2024 157.56M
September 13, 2024 156.18M
September 12, 2024 156.18M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

149.43M
Minimum
Aug 05 2024
160.77M
Maximum
Jan 31 2023
154.69M
Average
154.71M
Median
Apr 22 2024