Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 159.24M
November 26, 2024 158.99M
November 25, 2024 159.24M
November 22, 2024 158.73M
November 21, 2024 158.47M
November 20, 2024 158.99M
November 19, 2024 159.37M
November 18, 2024 159.63M
November 15, 2024 159.89M
November 14, 2024 160.01M
November 13, 2024 160.01M
November 12, 2024 160.14M
November 11, 2024 160.79M
November 08, 2024 161.17M
November 07, 2024 160.40M
November 05, 2024 160.27M
November 04, 2024 159.76M
November 01, 2024 159.11M
October 31, 2024 159.11M
October 30, 2024 159.63M
October 29, 2024 159.37M
October 28, 2024 159.76M
October 25, 2024 159.89M
October 24, 2024 160.01M
October 23, 2024 160.53M
Date Value
October 22, 2024 161.17M
October 21, 2024 161.30M
October 18, 2024 161.81M
October 17, 2024 161.81M
October 16, 2024 162.07M
October 15, 2024 161.43M
October 14, 2024 161.04M
October 11, 2024 160.91M
October 10, 2024 160.53M
October 09, 2024 160.40M
October 08, 2024 160.27M
October 07, 2024 160.01M
October 04, 2024 160.66M
October 03, 2024 161.04M
October 02, 2024 161.17M
October 01, 2024 161.04M
September 30, 2024 160.66M
September 27, 2024 161.43M
September 26, 2024 161.43M
September 25, 2024 161.43M
September 24, 2024 161.69M
September 23, 2024 161.04M
September 20, 2024 162.07M
September 19, 2024 161.69M
September 18, 2024 160.66M

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

146.60M
Minimum
Nov 30 2022
162.07M
Maximum
Sep 20 2024
154.45M
Average
153.14M
Median