Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 258.08M
November 22, 2024 267.02M
November 21, 2024 266.30M
November 20, 2024 261.77M
November 19, 2024 261.05M
November 18, 2024 255.41M
November 15, 2024 247.10M
November 14, 2024 248.53M
November 13, 2024 247.66M
November 12, 2024 251.55M
November 11, 2024 255.46M
November 08, 2024 270.04M
November 07, 2024 272.31M
November 06, 2024 268.07M
November 05, 2024 275.83M
November 04, 2024 274.45M
November 01, 2024 275.48M
October 31, 2024 278.75M
October 30, 2024 286.01M
October 29, 2024 289.40M
October 28, 2024 285.19M
October 25, 2024 285.92M
October 24, 2024 291.43M
October 23, 2024 298.74M
October 22, 2024 302.72M
Date Value
October 21, 2024 297.31M
October 18, 2024 296.58M
October 17, 2024 284.73M
October 16, 2024 282.37M
October 15, 2024 281.40M
October 14, 2024 276.95M
October 11, 2024 277.07M
October 10, 2024 276.18M
October 09, 2024 268.36M
October 08, 2024 269.16M
October 07, 2024 269.50M
October 04, 2024 276.40M
October 03, 2024 276.40M
October 02, 2024 279.34M
October 01, 2024 280.22M
September 30, 2024 276.54M
September 27, 2024 280.37M
September 26, 2024 289.89M
September 25, 2024 287.91M
September 24, 2024 287.69M
September 23, 2024 281.27M
September 20, 2024 283.21M
September 19, 2024 278.91M
September 18, 2024 276.13M
September 17, 2024 279.75M

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

131.37M
Minimum
Mar 13 2020
323.61M
Maximum
Aug 05 2020
239.31M
Average
238.82M
Median