Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 148.69M
November 26, 2024 148.97M
November 25, 2024 148.63M
November 22, 2024 148.15M
November 21, 2024 147.80M
November 20, 2024 147.19M
November 19, 2024 147.31M
November 18, 2024 146.88M
November 15, 2024 146.34M
November 14, 2024 147.79M
November 13, 2024 148.36M
November 12, 2024 148.50M
November 11, 2024 149.24M
November 08, 2024 149.31M
November 07, 2024 149.26M
November 06, 2024 147.93M
November 05, 2024 146.19M
November 04, 2024 144.86M
November 01, 2024 144.90M
October 31, 2024 144.45M
October 30, 2024 146.41M
October 29, 2024 147.06M
October 28, 2024 146.82M
October 25, 2024 146.46M
October 24, 2024 146.52M
Date Value
October 23, 2024 146.21M
October 22, 2024 147.37M
October 21, 2024 147.59M
October 18, 2024 148.03M
October 17, 2024 147.56M
October 16, 2024 147.60M
October 15, 2024 147.10M
October 14, 2024 148.28M
October 11, 2024 147.53M
October 10, 2024 146.89M
October 09, 2024 147.05M
October 08, 2024 146.46M
October 07, 2024 145.61M
October 04, 2024 146.53M
October 03, 2024 147.42M
October 02, 2024 147.83M
October 01, 2024 147.71M
September 30, 2024 148.72M
September 27, 2024 148.63M
September 26, 2024 149.59M
September 25, 2024 148.62M
September 24, 2024 148.93M
September 23, 2024 148.36M
September 20, 2024 148.04M
September 19, 2024 148.43M

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

87.04M
Minimum
Mar 23 2020
149.59M
Maximum
Sep 26 2024
125.47M
Average
127.03M
Median