Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 193.85M
November 21, 2024 192.81M
November 20, 2024 193.80M
November 19, 2024 195.12M
November 18, 2024 192.77M
November 15, 2024 190.55M
November 14, 2024 199.78M
November 13, 2024 202.60M
November 12, 2024 200.99M
November 11, 2024 205.51M
November 08, 2024 208.91M
November 07, 2024 209.38M
November 06, 2024 209.76M
November 05, 2024 216.22M
November 04, 2024 212.26M
November 01, 2024 211.39M
October 31, 2024 212.52M
October 30, 2024 209.96M
October 29, 2024 210.53M
October 28, 2024 210.51M
October 25, 2024 212.10M
October 24, 2024 212.59M
October 23, 2024 215.69M
October 22, 2024 216.18M
October 21, 2024 219.21M
Date Value
October 18, 2024 220.90M
October 17, 2024 221.45M
October 16, 2024 220.62M
October 15, 2024 215.53M
October 14, 2024 218.27M
October 11, 2024 218.38M
October 10, 2024 216.44M
October 09, 2024 216.31M
October 08, 2024 215.81M
October 07, 2024 215.57M
October 04, 2024 216.64M
October 03, 2024 215.79M
October 02, 2024 219.69M
October 01, 2024 222.75M
September 30, 2024 222.33M
September 27, 2024 221.79M
September 26, 2024 222.08M
September 25, 2024 221.42M
September 24, 2024 221.45M
September 23, 2024 217.34M
September 20, 2024 223.92M
September 19, 2024 224.57M
September 18, 2024 219.84M
September 17, 2024 220.09M
September 16, 2024 220.78M

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

190.55M
Minimum
Nov 15 2024
526.57M
Maximum
Dec 13 2019
347.21M
Average
344.87M
Median

Share Class Assets Under Management Benchmarks