Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 141.40M
October 03, 2024 140.34M
October 02, 2024 140.60M
October 01, 2024 140.85M
September 30, 2024 141.01M
September 27, 2024 141.71M
September 26, 2024 141.54M
September 25, 2024 141.59M
September 24, 2024 141.92M
September 23, 2024 142.39M
September 20, 2024 142.30M
September 19, 2024 142.43M
September 18, 2024 141.67M
September 17, 2024 141.21M
September 16, 2024 141.54M
September 13, 2024 140.84M
September 12, 2024 140.31M
September 11, 2024 139.51M
September 10, 2024 138.73M
September 09, 2024 139.26M
September 06, 2024 138.47M
September 05, 2024 139.82M
September 04, 2024 139.88M
September 03, 2024 140.01M
August 30, 2024 140.66M
Date Value
August 29, 2024 140.40M
August 28, 2024 140.13M
August 27, 2024 141.16M
August 26, 2024 140.66M
August 23, 2024 140.87M
August 22, 2024 140.01M
August 21, 2024 140.48M
August 20, 2024 140.10M
August 19, 2024 140.34M
August 16, 2024 139.91M
August 15, 2024 140.26M
August 14, 2024 139.23M
August 13, 2024 138.97M
August 12, 2024 137.97M
August 09, 2024 137.63M
August 08, 2024 137.93M
August 07, 2024 136.67M
August 06, 2024 136.87M
August 02, 2024 138.69M
August 01, 2024 139.70M
July 31, 2024 140.72M
July 30, 2024 139.84M
July 29, 2024 139.63M
July 26, 2024 138.99M
July 25, 2024 136.78M

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

999563.0
Minimum
Oct 25 2023
142.43M
Maximum
Sep 19 2024
102.41M
Average
116.12M
Median
Apr 17 2024