Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 128.74M
October 03, 2024 128.59M
October 02, 2024 128.88M
October 01, 2024 128.96M
September 30, 2024 129.26M
September 27, 2024 129.15M
September 26, 2024 129.26M
September 25, 2024 128.73M
September 24, 2024 128.95M
September 23, 2024 129.02M
September 20, 2024 129.11M
September 19, 2024 129.20M
September 18, 2024 128.64M
September 17, 2024 128.81M
September 16, 2024 128.98M
September 13, 2024 128.41M
September 12, 2024 127.91M
September 11, 2024 126.56M
September 10, 2024 126.55M
September 09, 2024 126.33M
September 06, 2024 125.50M
September 05, 2024 125.97M
September 04, 2024 126.17M
September 03, 2024 126.11M
August 30, 2024 126.30M
Date Value
August 29, 2024 125.95M
August 28, 2024 126.24M
August 27, 2024 124.65M
August 26, 2024 124.75M
August 23, 2024 124.78M
August 22, 2024 124.26M
August 21, 2024 124.57M
August 20, 2024 124.33M
August 19, 2024 124.32M
August 16, 2024 124.02M
August 15, 2024 123.90M
August 14, 2024 123.13M
August 13, 2024 122.68M
August 12, 2024 121.86M
August 09, 2024 121.82M
August 08, 2024 121.52M
August 07, 2024 120.51M
August 06, 2024 121.75M
August 02, 2024 123.70M
August 01, 2024 124.18M
July 31, 2024 124.46M
July 30, 2024 124.06M
July 29, 2024 124.34M
July 26, 2024 124.26M
July 25, 2024 123.29M

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

90.60M
Minimum
Mar 23 2020
129.26M
Maximum
Sep 30 2024
109.38M
Average
107.30M
Median
Feb 02 2023