Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 203.42M
November 22, 2024 202.95M
November 21, 2024 202.50M
November 20, 2024 200.98M
November 19, 2024 201.48M
November 18, 2024 200.70M
November 15, 2024 199.96M
November 14, 2024 199.93M
November 13, 2024 199.96M
November 12, 2024 200.79M
November 11, 2024 202.86M
November 08, 2024 203.28M
November 07, 2024 203.06M
November 06, 2024 202.03M
November 05, 2024 202.95M
November 04, 2024 201.98M
November 01, 2024 201.52M
October 31, 2024 202.27M
October 30, 2024 202.59M
October 29, 2024 202.78M
October 28, 2024 203.70M
October 25, 2024 202.87M
October 24, 2024 203.69M
October 23, 2024 203.55M
October 22, 2024 204.55M
Date Value
October 21, 2024 205.49M
October 18, 2024 207.10M
October 17, 2024 206.77M
October 16, 2024 206.81M
October 15, 2024 205.73M
October 14, 2024 205.31M
October 11, 2024 204.59M
October 10, 2024 204.05M
October 09, 2024 203.51M
October 08, 2024 202.86M
October 07, 2024 205.06M
October 04, 2024 205.34M
October 03, 2024 205.01M
October 02, 2024 206.55M
October 01, 2024 207.05M
September 30, 2024 207.45M
September 27, 2024 208.57M
September 26, 2024 206.98M
September 25, 2024 205.70M
September 24, 2024 205.79M
September 23, 2024 205.14M
September 20, 2024 205.86M
September 19, 2024 206.42M
September 18, 2024 205.63M
September 17, 2024 205.75M

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

154.89M
Minimum
Oct 30 2020
436.97M
Maximum
Jan 30 2020
242.33M
Average
231.91M
Median