Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 126.45M
November 25, 2024 126.54M
November 22, 2024 126.79M
November 21, 2024 125.90M
November 20, 2024 123.76M
November 19, 2024 123.36M
November 18, 2024 123.63M
November 15, 2024 122.58M
November 14, 2024 124.24M
November 13, 2024 125.00M
November 12, 2024 124.92M
November 11, 2024 125.93M
November 08, 2024 125.54M
November 07, 2024 125.90M
November 06, 2024 125.26M
November 05, 2024 122.36M
November 04, 2024 122.23M
November 01, 2024 122.01M
October 31, 2024 122.20M
October 30, 2024 123.56M
October 29, 2024 123.41M
October 28, 2024 124.05M
October 25, 2024 123.67M
October 24, 2024 124.24M
October 23, 2024 123.16M
Date Value
October 22, 2024 123.64M
October 21, 2024 123.74M
October 18, 2024 125.47M
October 17, 2024 125.46M
October 16, 2024 125.95M
October 15, 2024 125.60M
October 14, 2024 126.31M
October 11, 2024 125.82M
October 10, 2024 124.89M
October 09, 2024 125.31M
October 08, 2024 124.82M
October 07, 2024 125.65M
October 04, 2024 126.76M
October 03, 2024 126.93M
October 02, 2024 127.04M
October 01, 2024 127.14M
September 30, 2024 131.60M
September 27, 2024 127.05M
September 26, 2024 126.28M
September 25, 2024 125.39M
September 24, 2024 127.28M
September 23, 2024 126.80M
September 20, 2024 125.92M
September 19, 2024 125.94M
September 18, 2024 124.82M

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

2.355M
Minimum
Oct 28 2020
307.00M
Maximum
Oct 24 2023
142.25M
Average
142.17M
Median
Apr 15 2024