Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 158.30M
November 21, 2024 157.26M
November 20, 2024 155.57M
November 19, 2024 155.57M
November 18, 2024 154.38M
November 15, 2024 153.16M
November 14, 2024 157.34M
November 13, 2024 159.29M
November 12, 2024 159.26M
November 11, 2024 160.19M
November 08, 2024 167.64M
November 07, 2024 166.39M
November 06, 2024 163.97M
November 05, 2024 156.10M
November 04, 2024 152.38M
November 01, 2024 153.25M
October 31, 2024 152.06M
October 30, 2024 157.94M
October 29, 2024 159.01M
October 28, 2024 158.52M
October 25, 2024 157.70M
October 24, 2024 157.86M
October 23, 2024 157.21M
October 22, 2024 160.17M
October 21, 2024 160.35M
Date Value
October 18, 2024 160.94M
October 17, 2024 159.74M
October 16, 2024 159.82M
October 15, 2024 158.36M
October 14, 2024 160.80M
October 11, 2024 158.38M
October 10, 2024 142.14M
October 09, 2024 157.22M
October 08, 2024 155.06M
October 07, 2024 152.13M
October 04, 2024 155.13M
October 03, 2024 152.40M
October 02, 2024 152.93M
October 01, 2024 152.90M
September 30, 2024 155.81M
September 27, 2024 154.50M
September 26, 2024 154.95M
September 25, 2024 153.71M
September 24, 2024 154.30M
September 23, 2024 153.68M
September 20, 2024 152.84M
September 19, 2024 153.50M
September 18, 2024 148.47M
September 17, 2024 149.35M
September 16, 2024 149.29M

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

8.617M
Minimum
Mar 09 2020
335.02M
Maximum
Oct 19 2023
94.61M
Average
50.09M
Median