Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 327.47M
November 25, 2024 329.66M
November 22, 2024 324.17M
November 21, 2024 317.23M
November 20, 2024 309.29M
November 19, 2024 307.74M
November 18, 2024 305.08M
November 15, 2024 306.73M
November 14, 2024 314.66M
November 13, 2024 319.60M
November 12, 2024 327.24M
November 11, 2024 331.68M
November 08, 2024 328.17M
November 07, 2024 329.28M
November 06, 2024 328.38M
November 05, 2024 310.21M
November 04, 2024 305.15M
November 01, 2024 305.52M
October 31, 2024 301.91M
October 30, 2024 311.33M
October 29, 2024 316.21M
October 28, 2024 315.00M
October 25, 2024 311.24M
October 24, 2024 312.30M
October 23, 2024 312.06M
Date Value
October 22, 2024 315.40M
October 21, 2024 318.31M
October 18, 2024 321.30M
October 17, 2024 323.93M
October 16, 2024 324.68M
October 15, 2024 321.65M
October 14, 2024 325.11M
October 11, 2024 322.47M
October 10, 2024 316.12M
October 09, 2024 318.62M
October 08, 2024 315.29M
October 07, 2024 314.39M
October 04, 2024 316.62M
October 03, 2024 310.70M
October 02, 2024 313.11M
October 01, 2024 311.75M
September 30, 2024 319.85M
September 27, 2024 320.06M
September 26, 2024 319.41M
September 25, 2024 311.65M
September 24, 2024 314.84M
September 23, 2024 313.27M
September 20, 2024 333.24M
September 19, 2024 335.07M
September 18, 2024 308.58M

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

182.88M
Minimum
Mar 18 2020
540.61M
Maximum
Jan 03 2022
351.30M
Average
328.73M
Median
Mar 08 2024