Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 160.16M
May 03, 2024 158.41M
May 02, 2024 157.40M
May 01, 2024 156.21M
April 30, 2024 156.47M
April 29, 2024 158.38M
April 26, 2024 156.24M
April 25, 2024 155.26M
April 24, 2024 156.03M
April 23, 2024 155.72M
April 22, 2024 154.40M
April 19, 2024 153.35M
April 18, 2024 154.05M
April 17, 2024 154.01M
April 16, 2024 154.59M
April 15, 2024 155.06M
April 12, 2024 156.33M
April 11, 2024 158.84M
April 10, 2024 153.33M
April 09, 2024 154.23M
April 08, 2024 154.13M
April 05, 2024 152.86M
April 04, 2024 151.65M
April 03, 2024 153.23M
April 02, 2024 153.56M
Date Value
April 01, 2024 154.31M
March 28, 2024 160.20M
March 27, 2024 151.28M
March 26, 2024 150.18M
March 25, 2024 150.76M
March 22, 2024 151.11M
March 21, 2024 151.26M
March 20, 2024 150.67M
March 19, 2024 147.02M
March 18, 2024 146.41M
March 15, 2024 145.20M
March 14, 2024 145.96M
March 13, 2024 146.43M
March 12, 2024 147.03M
March 11, 2024 145.04M
March 08, 2024 144.88M
March 07, 2024 146.18M
March 06, 2024 143.97M
March 05, 2024 143.10M
March 04, 2024 144.40M
March 01, 2024 141.69M
February 29, 2024 140.40M
February 28, 2024 139.92M
February 27, 2024 140.19M
February 26, 2024 140.18M

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

110.92M
Minimum
Oct 27 2023
212.02M
Maximum
Nov 30 2022
137.36M
Average
126.33M
Median
Jan 17 2023