Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 207.94M
October 03, 2024 207.90M
October 02, 2024 208.16M
October 01, 2024 210.30M
September 30, 2024 214.21M
September 27, 2024 217.10M
September 26, 2024 214.22M
September 25, 2024 210.90M
September 24, 2024 211.58M
September 23, 2024 211.06M
September 20, 2024 210.81M
September 19, 2024 212.63M
September 18, 2024 209.75M
September 17, 2024 210.41M
September 16, 2024 210.70M
September 13, 2024 209.86M
September 12, 2024 208.28M
September 11, 2024 205.74M
September 10, 2024 206.01M
September 09, 2024 206.63M
September 06, 2024 206.68M
September 05, 2024 207.35M
September 04, 2024 208.25M
September 03, 2024 211.34M
August 30, 2024 211.66M
Date Value
August 29, 2024 211.10M
August 28, 2024 210.57M
August 27, 2024 210.39M
August 26, 2024 210.24M
August 23, 2024 211.01M
August 22, 2024 210.05M
August 21, 2024 209.75M
August 20, 2024 209.66M
August 19, 2024 209.01M
August 16, 2024 208.24M
August 15, 2024 205.50M
August 14, 2024 204.53M
August 13, 2024 202.66M
August 12, 2024 200.44M
August 09, 2024 200.16M
August 08, 2024 197.45M
August 07, 2024 197.69M
August 06, 2024 196.61M
August 02, 2024 201.22M
August 01, 2024 205.49M
July 31, 2024 206.19M
July 30, 2024 203.06M
July 29, 2024 203.11M
July 26, 2024 202.71M
July 25, 2024 201.27M

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

5.923M
Minimum
Oct 08 2019
217.10M
Maximum
Sep 27 2024
92.89M
Average
60.87M
Median
Nov 02 2021