Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 21, 2024 177.55M
November 20, 2024 173.88M
November 19, 2024 173.98M
November 18, 2024 171.40M
November 15, 2024 168.79M
November 14, 2024 178.57M
November 13, 2024 183.06M
November 12, 2024 183.01M
November 11, 2024 185.26M
November 08, 2024 184.55M
November 07, 2024 182.27M
November 06, 2024 177.14M
November 05, 2024 160.99M
November 04, 2024 153.57M
November 01, 2024 155.42M
October 31, 2024 153.28M
October 30, 2024 165.71M
October 29, 2024 168.06M
October 28, 2024 167.13M
October 25, 2024 165.50M
October 24, 2024 166.12M
October 23, 2024 164.85M
October 22, 2024 171.28M
October 21, 2024 171.74M
October 18, 2024 173.13M
Date Value
October 17, 2024 170.81M
October 16, 2024 171.06M
October 15, 2024 168.05M
October 14, 2024 173.42M
October 11, 2024 168.23M
October 10, 2024 164.80M
October 09, 2024 166.21M
October 08, 2024 161.73M
October 07, 2024 155.82M
October 04, 2024 162.17M
October 03, 2024 156.81M
October 02, 2024 158.00M
October 01, 2024 158.01M
September 30, 2024 164.26M
September 27, 2024 161.60M
September 26, 2024 162.81M
September 25, 2024 160.32M
September 24, 2024 161.65M
September 23, 2024 160.15M
September 20, 2024 158.50M
September 19, 2024 160.17M
September 18, 2024 150.08M
September 17, 2024 151.96M
September 16, 2024 151.92M
September 13, 2024 151.17M

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

3.923M
Minimum
Dec 06 2023
185.26M
Maximum
Nov 11 2024
122.53M
Average
131.37M
Median
May 23 2024