Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 332.20M
November 20, 2024 326.43M
November 19, 2024 331.14M
November 18, 2024 327.71M
November 15, 2024 321.00M
November 14, 2024 322.26M
November 13, 2024 328.72M
November 12, 2024 329.95M
November 11, 2024 329.03M
November 08, 2024 328.75M
November 07, 2024 325.67M
November 06, 2024 321.33M
November 05, 2024 320.16M
November 04, 2024 316.13M
November 01, 2024 310.25M
October 31, 2024 306.26M
October 30, 2024 311.30M
October 29, 2024 311.88M
October 28, 2024 311.18M
October 25, 2024 309.35M
October 24, 2024 308.72M
October 23, 2024 309.44M
October 22, 2024 312.33M
October 21, 2024 313.85M
October 18, 2024 311.91M
Date Value
October 17, 2024 310.30M
October 16, 2024 308.54M
October 15, 2024 307.28M
October 14, 2024 310.42M
October 11, 2024 307.67M
October 10, 2024 301.70M
October 09, 2024 307.85M
October 08, 2024 306.02M
October 07, 2024 299.92M
October 04, 2024 302.15M
October 03, 2024 297.41M
October 02, 2024 299.00M
October 01, 2024 301.12M
September 30, 2024 303.99M
September 27, 2024 298.51M
September 26, 2024 297.93M
September 25, 2024 295.25M
September 24, 2024 301.73M
September 23, 2024 301.90M
September 20, 2024 296.87M
September 19, 2024 297.59M
September 18, 2024 289.86M
September 17, 2024 290.25M
September 16, 2024 289.34M
September 13, 2024 287.53M

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

3.79M
Minimum
May 28 2021
332.20M
Maximum
Nov 21 2024
154.88M
Average
170.06M
Median
Sep 21 2023