Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 215.28M
October 03, 2024 215.91M
October 02, 2024 216.69M
October 01, 2024 216.62M
September 30, 2024 217.67M
September 27, 2024 217.21M
September 26, 2024 216.39M
September 25, 2024 215.96M
September 24, 2024 216.66M
September 23, 2024 216.43M
September 20, 2024 216.48M
September 19, 2024 216.53M
September 18, 2024 215.95M
September 17, 2024 216.48M
September 16, 2024 216.52M
September 13, 2024 215.90M
September 12, 2024 215.28M
September 11, 2024 214.97M
September 10, 2024 214.89M
September 09, 2024 214.28M
September 06, 2024 213.46M
September 05, 2024 213.84M
September 04, 2024 213.72M
September 03, 2024 212.88M
August 30, 2024 212.63M
Date Value
August 29, 2024 212.56M
August 28, 2024 212.94M
August 27, 2024 213.29M
August 26, 2024 213.67M
August 23, 2024 214.13M
August 22, 2024 212.84M
August 21, 2024 213.83M
August 20, 2024 213.56M
August 19, 2024 212.80M
August 16, 2024 212.62M
August 15, 2024 212.29M
August 14, 2024 212.11M
August 13, 2024 211.64M
August 12, 2024 210.66M
August 09, 2024 210.29M
August 08, 2024 209.39M
August 07, 2024 209.04M
August 06, 2024 209.35M
August 02, 2024 211.63M
August 01, 2024 210.76M
July 31, 2024 210.81M
July 30, 2024 209.34M
July 29, 2024 208.92M
July 26, 2024 207.65M
July 25, 2024 206.67M

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

91.52M
Minimum
Nov 22 2019
237.42M
Maximum
Mar 04 2022
186.66M
Average
203.02M
Median
Sep 27 2023