Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 181.05M
November 22, 2024 175.53M
November 21, 2024 176.83M
November 20, 2024 178.21M
November 19, 2024 179.35M
November 18, 2024 181.68M
November 15, 2024 183.28M
November 14, 2024 183.14M
November 13, 2024 187.12M
November 12, 2024 183.73M
November 11, 2024 172.03M
November 08, 2024 185.51M
November 07, 2024 192.89M
November 06, 2024 189.75M
November 05, 2024 230.22M
November 04, 2024 230.63M
November 01, 2024 222.90M
October 31, 2024 218.66M
October 30, 2024 222.39M
October 29, 2024 226.93M
October 28, 2024 232.21M
October 25, 2024 236.27M
October 24, 2024 233.22M
October 23, 2024 237.91M
October 22, 2024 238.42M
Date Value
October 21, 2024 224.54M
October 18, 2024 225.66M
October 17, 2024 224.50M
October 16, 2024 223.51M
October 15, 2024 221.39M
October 14, 2024 223.22M
October 11, 2024 219.25M
October 10, 2024 216.90M
October 09, 2024 218.63M
October 08, 2024 220.17M
October 07, 2024 220.69M
October 04, 2024 224.03M
October 03, 2024 224.27M
October 02, 2024 223.27M
October 01, 2024 223.07M
September 30, 2024 229.24M
September 27, 2024 224.91M
September 26, 2024 229.34M
September 25, 2024 226.93M
September 24, 2024 232.13M
September 23, 2024 229.37M
September 20, 2024 223.28M
September 19, 2024 229.40M
September 18, 2024 229.55M
September 17, 2024 231.20M

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

172.03M
Minimum
Nov 11 2024
2.575B
Maximum
Feb 10 2021
609.82M
Average
447.79M
Median