Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 248.48M
October 03, 2024 245.80M
October 02, 2024 246.33M
October 01, 2024 246.54M
September 30, 2024 247.53M
September 27, 2024 247.32M
September 26, 2024 248.16M
September 25, 2024 246.86M
September 24, 2024 247.19M
September 23, 2024 247.06M
September 20, 2024 247.22M
September 19, 2024 247.60M
September 18, 2024 245.59M
September 17, 2024 246.18M
September 16, 2024 246.31M
September 13, 2024 245.48M
September 12, 2024 244.51M
September 11, 2024 241.19M
September 10, 2024 238.39M
September 09, 2024 235.79M
September 06, 2024 234.22M
September 05, 2024 235.80M
September 04, 2024 235.89M
September 03, 2024 236.09M
August 30, 2024 237.69M
Date Value
August 29, 2024 236.93M
August 28, 2024 236.78M
August 27, 2024 237.45M
August 26, 2024 235.76M
August 23, 2024 236.34M
August 22, 2024 235.08M
August 21, 2024 236.24M
August 20, 2024 235.65M
August 19, 2024 235.90M
August 16, 2024 234.97M
August 15, 2024 231.01M
August 14, 2024 229.14M
August 13, 2024 228.43M
August 12, 2024 226.47M
August 09, 2024 226.04M
August 08, 2024 225.18M
August 07, 2024 222.77M
August 06, 2024 223.60M
August 02, 2024 227.46M
August 01, 2024 229.46M
July 31, 2024 230.92M
July 30, 2024 228.82M
July 29, 2024 228.81M
July 26, 2024 228.51M
July 25, 2024 224.74M

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

32.85M
Minimum
Oct 08 2019
248.48M
Maximum
Oct 04 2024
118.09M
Average
117.82M
Median
Sep 29 2021