Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 174.14M
October 03, 2024 172.34M
October 02, 2024 173.99M
October 01, 2024 172.74M
September 30, 2024 173.27M
September 27, 2024 172.81M
September 26, 2024 174.71M
September 25, 2024 171.61M
September 24, 2024 171.55M
September 23, 2024 170.59M
September 20, 2024 213.91M
September 19, 2024 217.89M
September 18, 2024 214.77M
September 17, 2024 215.34M
September 16, 2024 215.51M
September 13, 2024 214.99M
September 12, 2024 214.71M
September 11, 2024 213.82M
September 10, 2024 212.67M
September 09, 2024 213.93M
September 06, 2024 211.73M
September 05, 2024 217.92M
September 04, 2024 218.27M
September 03, 2024 223.09M
August 30, 2024 225.98M
Date Value
August 29, 2024 225.12M
August 28, 2024 224.54M
August 27, 2024 226.85M
August 26, 2024 229.08M
August 23, 2024 229.50M
August 22, 2024 227.85M
August 21, 2024 228.00M
August 20, 2024 226.81M
August 19, 2024 228.39M
August 16, 2024 226.84M
August 15, 2024 226.53M
August 14, 2024 222.93M
August 13, 2024 222.05M
August 12, 2024 220.16M
August 09, 2024 220.14M
August 08, 2024 219.59M
August 07, 2024 216.57M
August 06, 2024 214.23M
August 02, 2024 220.73M
August 01, 2024 225.13M
July 31, 2024 229.35M
July 30, 2024 228.25M
July 29, 2024 229.15M
July 26, 2024 229.70M
July 25, 2024 227.43M

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

84.09M
Minimum
Mar 16 2020
254.40M
Maximum
May 19 2023
145.16M
Average
126.17M
Median
Oct 10 2019