Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 127.98M
November 22, 2024 131.40M
November 21, 2024 130.82M
November 20, 2024 127.81M
November 19, 2024 128.19M
November 18, 2024 125.81M
November 15, 2024 120.38M
November 14, 2024 120.18M
November 13, 2024 121.95M
November 12, 2024 125.34M
November 11, 2024 129.29M
November 08, 2024 132.92M
November 07, 2024 132.59M
November 06, 2024 133.83M
November 05, 2024 135.59M
November 04, 2024 135.35M
November 01, 2024 135.36M
October 31, 2024 137.35M
October 30, 2024 139.87M
October 29, 2024 140.87M
October 28, 2024 138.99M
October 25, 2024 140.13M
October 24, 2024 142.51M
October 23, 2024 143.31M
October 22, 2024 145.01M
Date Value
October 21, 2024 142.29M
October 18, 2024 140.59M
October 17, 2024 136.82M
October 16, 2024 132.65M
October 15, 2024 132.67M
October 14, 2024 130.76M
October 11, 2024 130.65M
October 10, 2024 128.37M
October 09, 2024 124.76M
October 08, 2024 125.48M
October 07, 2024 125.86M
October 04, 2024 127.25M
October 03, 2024 126.13M
October 02, 2024 128.39M
October 01, 2024 128.36M
September 30, 2024 127.38M
September 27, 2024 128.63M
September 26, 2024 131.61M
September 25, 2024 129.03M
September 24, 2024 129.49M
September 23, 2024 127.40M
September 20, 2024 127.50M
September 19, 2024 125.91M
September 18, 2024 123.58M
September 17, 2024 124.87M

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

33.76M
Minimum
Mar 20 2020
158.05M
Maximum
May 10 2021
104.95M
Average
108.23M
Median