Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 26, 2024 125.34M
November 25, 2024 126.43M
November 22, 2024 124.86M
November 21, 2024 124.02M
November 20, 2024 124.27M
November 19, 2024 129.89M
November 18, 2024 129.99M
November 15, 2024 128.52M
November 14, 2024 128.25M
November 13, 2024 129.03M
November 12, 2024 128.71M
November 11, 2024 133.52M
November 08, 2024 132.05M
November 07, 2024 132.26M
November 06, 2024 130.49M
November 05, 2024 136.07M
November 04, 2024 135.19M
November 01, 2024 133.33M
October 31, 2024 133.18M
October 30, 2024 135.91M
October 29, 2024 136.42M
October 28, 2024 139.32M
October 25, 2024 137.52M
October 24, 2024 135.94M
October 23, 2024 133.53M
Date Value
October 22, 2024 134.35M
October 21, 2024 134.94M
October 18, 2024 135.41M
October 17, 2024 133.92M
October 16, 2024 135.55M
October 15, 2024 134.52M
October 14, 2024 142.60M
October 11, 2024 143.32M
October 10, 2024 143.25M
October 09, 2024 145.64M
October 08, 2024 145.81M
October 07, 2024 148.78M
October 04, 2024 148.20M
October 03, 2024 147.62M
October 02, 2024 149.92M
October 01, 2024 150.86M
September 30, 2024 151.16M
September 27, 2024 151.44M
September 26, 2024 149.22M
September 25, 2024 146.61M
September 24, 2024 147.68M
September 23, 2024 145.40M
September 20, 2024 143.62M
September 19, 2024 144.96M
September 18, 2024 143.32M

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

71.49M
Minimum
Mar 18 2020
426.50M
Maximum
Apr 23 2021
200.05M
Average
199.45M
Median
Dec 29 2022