Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 27, 2024 278.68M
November 26, 2024 278.80M
November 25, 2024 278.76M
November 22, 2024 277.01M
November 21, 2024 275.37M
November 20, 2024 272.75M
November 19, 2024 272.10M
November 18, 2024 272.59M
November 15, 2024 273.87M
November 14, 2024 275.36M
November 13, 2024 276.85M
November 12, 2024 273.53M
November 11, 2024 274.92M
November 08, 2024 273.85M
November 07, 2024 269.70M
November 06, 2024 269.48M
November 05, 2024 264.59M
November 04, 2024 268.28M
November 01, 2024 267.76M
October 31, 2024 267.73M
October 30, 2024 269.88M
October 29, 2024 270.16M
October 28, 2024 270.77M
October 25, 2024 269.39M
October 24, 2024 270.25M
Date Value
October 23, 2024 270.11M
October 22, 2024 270.38M
October 21, 2024 271.81M
October 18, 2024 275.57M
October 17, 2024 275.02M
October 16, 2024 275.03M
October 15, 2024 273.91M
October 14, 2024 274.75M
October 11, 2024 272.89M
October 10, 2024 271.32M
October 09, 2024 271.91M
October 08, 2024 270.22M
October 07, 2024 270.24M
October 04, 2024 271.13M
October 03, 2024 269.88M
October 02, 2024 270.93M
October 01, 2024 271.28M
September 30, 2024 272.01M
September 27, 2024 271.76M
September 26, 2024 271.20M
September 25, 2024 269.35M
September 24, 2024 270.29M
September 23, 2024 270.16M
September 20, 2024 271.35M
September 19, 2024 271.93M

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
278.80M
Maximum
Nov 26 2024
237.09M
Average
269.37M
Median