Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 22, 2024 164.58M
November 21, 2024 160.01M
November 20, 2024 152.87M
November 19, 2024 152.92M
November 18, 2024 147.79M
November 15, 2024 146.59M
November 14, 2024 162.00M
November 13, 2024 167.52M
November 12, 2024 167.33M
November 11, 2024 165.99M
November 08, 2024 159.04M
November 07, 2024 162.94M
November 06, 2024 157.44M
November 05, 2024 144.46M
November 04, 2024 138.75M
November 01, 2024 139.24M
October 31, 2024 134.85M
October 30, 2024 139.57M
October 29, 2024 139.57M
October 28, 2024 134.61M
October 25, 2024 133.28M
October 24, 2024 131.41M
October 23, 2024 130.38M
October 22, 2024 136.94M
October 21, 2024 138.96M
Date Value
October 18, 2024 139.08M
October 17, 2024 135.42M
October 16, 2024 136.64M
October 15, 2024 136.10M
October 14, 2024 138.85M
October 11, 2024 139.93M
October 10, 2024 138.58M
October 09, 2024 139.97M
October 08, 2024 136.59M
October 07, 2024 131.02M
October 04, 2024 137.27M
October 03, 2024 128.72M
October 02, 2024 129.01M
October 01, 2024 127.66M
September 30, 2024 130.36M
September 27, 2024 130.01M
September 26, 2024 137.36M
September 25, 2024 145.28M
September 24, 2024 146.60M
September 23, 2024 144.98M
September 20, 2024 143.82M
September 19, 2024 143.35M
September 18, 2024 132.60M
September 17, 2024 132.78M
September 16, 2024 131.33M

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

3.348M
Minimum
Mar 12 2020
221.26M
Maximum
Feb 09 2024
104.88M
Average
112.14M
Median