Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 256.54M
November 22, 2024 253.11M
November 21, 2024 250.26M
November 20, 2024 245.11M
November 19, 2024 242.75M
November 18, 2024 243.36M
November 15, 2024 243.23M
November 14, 2024 243.64M
November 13, 2024 247.44M
November 12, 2024 247.90M
November 11, 2024 244.47M
November 08, 2024 245.23M
November 07, 2024 231.19M
November 06, 2024 230.79M
November 05, 2024 222.77M
November 04, 2024 219.53M
November 01, 2024 219.00M
October 31, 2024 219.01M
October 30, 2024 220.17M
October 29, 2024 220.38M
October 28, 2024 219.92M
October 25, 2024 218.77M
October 24, 2024 217.83M
October 23, 2024 219.90M
October 22, 2024 220.81M
Date Value
October 21, 2024 222.39M
October 18, 2024 222.06M
October 17, 2024 220.96M
October 16, 2024 220.55M
October 15, 2024 216.02M
October 14, 2024 214.34M
October 11, 2024 212.59M
October 10, 2024 207.47M
October 09, 2024 208.98M
October 08, 2024 206.56M
October 07, 2024 205.27M
October 04, 2024 206.72M
October 03, 2024 206.37M
October 02, 2024 207.00M
October 01, 2024 205.18M
September 30, 2024 203.25M
September 27, 2024 202.27M
September 26, 2024 202.17M
September 25, 2024 201.11M
September 24, 2024 201.92M
September 23, 2024 202.16M
September 20, 2024 201.06M
September 19, 2024 200.30M
September 18, 2024 197.22M
September 17, 2024 197.78M

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

25.00
Minimum
Jun 07 2023
256.54M
Maximum
Nov 25 2024
118.55M
Average
132.18M
Median
Mar 05 2024