Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 136.13M
September 26, 2024 136.29M
September 25, 2024 135.71M
September 24, 2024 135.96M
September 23, 2024 135.85M
September 20, 2024 136.71M
September 19, 2024 136.74M
September 18, 2024 135.20M
September 17, 2024 135.73M
September 16, 2024 135.97M
September 13, 2024 135.09M
September 12, 2024 134.63M
September 11, 2024 133.36M
September 10, 2024 132.20M
September 09, 2024 132.49M
September 06, 2024 130.99M
September 05, 2024 132.01M
September 04, 2024 132.34M
September 03, 2024 132.33M
August 30, 2024 133.68M
August 29, 2024 132.91M
August 28, 2024 132.27M
August 27, 2024 132.83M
August 26, 2024 133.31M
August 23, 2024 133.00M
Date Value
August 22, 2024 131.68M
August 21, 2024 132.05M
August 20, 2024 131.57M
August 19, 2024 132.04M
August 16, 2024 131.70M
August 15, 2024 131.55M
August 14, 2024 129.94M
August 13, 2024 129.07M
August 12, 2024 127.77M
August 09, 2024 127.42M
August 08, 2024 126.88M
August 07, 2024 124.93M
August 06, 2024 125.23M
August 02, 2024 126.52M
August 01, 2024 129.26M
July 31, 2024 131.50M
July 30, 2024 129.86M
July 29, 2024 129.50M
July 26, 2024 129.67M
July 25, 2024 128.53M
July 24, 2024 128.58M
July 23, 2024 129.47M
July 22, 2024 129.93M
July 19, 2024 128.94M
July 18, 2024 129.17M

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

55.11M
Minimum
Mar 23 2020
136.74M
Maximum
Sep 19 2024
100.23M
Average
103.41M
Median
Nov 22 2021