Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 213.93M
November 20, 2024 210.69M
November 19, 2024 209.42M
November 18, 2024 209.57M
November 15, 2024 207.51M
November 14, 2024 210.39M
November 13, 2024 212.46M
November 12, 2024 213.47M
November 11, 2024 214.76M
November 08, 2024 213.01M
November 07, 2024 212.95M
November 06, 2024 210.74M
November 05, 2024 203.45M
November 04, 2024 200.52M
November 01, 2024 200.02M
October 31, 2024 199.01M
October 30, 2024 202.01M
October 29, 2024 203.62M
October 28, 2024 203.70M
October 25, 2024 202.22M
October 24, 2024 202.95M
October 23, 2024 202.82M
October 22, 2024 203.14M
October 21, 2024 204.88M
October 18, 2024 207.01M
Date Value
October 17, 2024 207.62M
October 16, 2024 207.18M
October 15, 2024 201.62M
October 14, 2024 203.22M
October 11, 2024 201.83M
October 10, 2024 198.69M
October 09, 2024 200.47M
October 08, 2024 199.11M
October 07, 2024 198.27M
October 04, 2024 199.57M
October 03, 2024 198.72M
October 02, 2024 199.79M
October 01, 2024 199.41M
September 30, 2024 200.95M
September 27, 2024 200.38M
September 26, 2024 199.74M
September 25, 2024 197.76M
September 24, 2024 199.72M
September 23, 2024 199.27M
September 20, 2024 198.08M
September 19, 2024 199.94M
September 18, 2024 195.77M
September 17, 2024 195.92M
September 16, 2024 196.18M
September 13, 2024 194.42M

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

1.261M
Minimum
Mar 20 2024
214.76M
Maximum
Nov 11 2024
176.68M
Average
178.02M
Median