Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 156.02M
November 25, 2024 154.81M
November 22, 2024 153.35M
November 21, 2024 152.50M
November 20, 2024 151.95M
November 19, 2024 150.72M
November 18, 2024 150.08M
November 15, 2024 149.53M
November 14, 2024 152.97M
November 13, 2024 154.07M
November 12, 2024 153.26M
November 11, 2024 151.10M
November 08, 2024 162.49M
November 07, 2024 149.62M
November 06, 2024 147.99M
November 05, 2024 145.27M
November 04, 2024 143.38M
November 01, 2024 143.79M
October 31, 2024 141.80M
October 30, 2024 143.44M
October 29, 2024 143.22M
October 28, 2024 142.28M
October 25, 2024 142.05M
October 24, 2024 141.49M
October 23, 2024 141.80M
Date Value
October 22, 2024 143.19M
October 21, 2024 143.38M
October 18, 2024 144.16M
October 17, 2024 142.83M
October 16, 2024 141.45M
October 15, 2024 141.57M
October 14, 2024 142.12M
October 11, 2024 141.23M
October 10, 2024 139.81M
October 09, 2024 139.89M
October 08, 2024 138.28M
October 07, 2024 136.79M
October 04, 2024 138.53M
October 03, 2024 137.61M
October 02, 2024 138.40M
October 01, 2024 138.20M
September 30, 2024 139.37M
September 27, 2024 139.15M
September 26, 2024 139.14M
September 25, 2024 137.32M
September 24, 2024 138.46M
September 23, 2024 137.44M
September 20, 2024 137.16M
September 19, 2024 137.16M
September 18, 2024 135.36M

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

696639.0
Minimum
Oct 03 2023
162.49M
Maximum
Nov 08 2024
79.68M
Average
87.06M
Median