Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 210.39M
November 21, 2024 216.94M
November 20, 2024 216.72M
November 19, 2024 216.86M
November 18, 2024 219.73M
November 15, 2024 219.76M
November 14, 2024 222.97M
November 13, 2024 226.68M
November 12, 2024 224.55M
November 11, 2024 227.91M
November 08, 2024 229.81M
November 07, 2024 233.90M
November 06, 2024 225.77M
November 05, 2024 231.28M
November 04, 2024 227.04M
November 01, 2024 221.01M
October 31, 2024 215.12M
October 30, 2024 207.67M
October 29, 2024 208.96M
October 28, 2024 210.51M
October 25, 2024 210.76M
October 24, 2024 210.33M
October 23, 2024 212.54M
October 22, 2024 212.66M
October 21, 2024 211.75M
Date Value
October 18, 2024 206.86M
October 17, 2024 194.12M
October 16, 2024 190.62M
October 15, 2024 192.16M
October 14, 2024 189.55M
October 11, 2024 186.68M
October 10, 2024 191.26M
October 09, 2024 187.60M
October 08, 2024 194.07M
October 07, 2024 184.63M
October 04, 2024 183.82M
October 03, 2024 184.95M
October 02, 2024 185.41M
October 01, 2024 185.44M
September 30, 2024 186.36M
September 27, 2024 173.81M
September 26, 2024 167.27M
September 25, 2024 160.08M
September 24, 2024 157.90M
September 23, 2024 150.05M
September 20, 2024 149.63M
September 19, 2024 148.72M
September 18, 2024 147.34M
September 17, 2024 146.38M
September 16, 2024 146.63M

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

145.94M
Minimum
Sep 12 2024
997.15M
Maximum
Feb 11 2021
535.08M
Average
544.55M
Median
Jun 10 2022

Share Class Assets Under Management Benchmarks