Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 140.88M
November 26, 2024 136.77M
November 25, 2024 136.16M
November 22, 2024 135.96M
November 21, 2024 135.71M
November 20, 2024 135.25M
November 19, 2024 135.34M
November 18, 2024 134.59M
November 15, 2024 135.01M
November 14, 2024 137.45M
November 13, 2024 138.06M
November 12, 2024 138.19M
November 11, 2024 138.32M
November 08, 2024 138.29M
November 07, 2024 138.21M
November 06, 2024 136.80M
November 05, 2024 134.10M
November 04, 2024 132.60M
November 01, 2024 132.89M
October 31, 2024 132.02M
October 30, 2024 134.59M
October 29, 2024 135.37M
October 28, 2024 134.40M
October 25, 2024 134.30M
October 24, 2024 133.64M
Date Value
October 23, 2024 132.76M
October 22, 2024 134.29M
October 21, 2024 134.17M
October 18, 2024 135.05M
October 17, 2024 134.35M
October 16, 2024 134.22M
October 15, 2024 134.12M
October 14, 2024 135.32M
October 11, 2024 134.48M
October 10, 2024 134.32M
October 09, 2024 134.41M
October 08, 2024 133.70M
October 07, 2024 132.24M
October 04, 2024 133.23M
October 03, 2024 132.09M
October 02, 2024 132.12M
October 01, 2024 131.95M
September 30, 2024 133.18M
September 27, 2024 132.90M
September 26, 2024 133.37M
September 25, 2024 132.74M
September 24, 2024 132.59M
September 23, 2024 124.89M
September 20, 2024 123.15M
September 19, 2024 123.37M

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

50.00
Minimum
Jul 15 2024
140.88M
Maximum
Nov 27 2024
111.25M
Average
124.13M
Median