Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 254.95M
November 25, 2024 256.00M
November 22, 2024 254.28M
November 21, 2024 260.58M
November 20, 2024 258.54M
November 19, 2024 258.89M
November 18, 2024 255.96M
November 15, 2024 254.89M
November 14, 2024 259.30M
November 13, 2024 268.54M
November 12, 2024 266.83M
November 11, 2024 273.59M
November 08, 2024 267.87M
November 07, 2024 276.04M
November 06, 2024 271.46M
November 05, 2024 275.03M
November 04, 2024 269.33M
November 01, 2024 268.44M
October 31, 2024 269.34M
October 30, 2024 271.05M
October 29, 2024 275.62M
October 28, 2024 277.71M
October 25, 2024 271.96M
October 24, 2024 268.16M
October 23, 2024 267.00M
Date Value
October 22, 2024 272.10M
October 21, 2024 266.32M
October 18, 2024 268.79M
October 17, 2024 265.21M
October 16, 2024 268.04M
October 15, 2024 265.02M
October 14, 2024 273.30M
October 11, 2024 277.07M
October 10, 2024 273.49M
October 09, 2024 271.10M
October 08, 2024 270.60M
October 07, 2024 279.56M
October 04, 2024 265.56M
October 03, 2024 259.47M
October 02, 2024 264.59M
October 01, 2024 262.61M
September 30, 2024 265.93M
September 27, 2024 260.91M
September 26, 2024 253.20M
September 25, 2024 233.65M
September 24, 2024 235.81M
September 23, 2024 228.31M
September 20, 2024 224.90M
September 19, 2024 229.91M
September 18, 2024 221.84M

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

93.87M
Minimum
Jun 26 2020
1.171B
Maximum
Apr 04 2022
538.23M
Average
565.16M
Median
Mar 15 2023