Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 147.37M
October 03, 2024 146.75M
October 02, 2024 147.49M
October 01, 2024 147.65M
September 30, 2024 147.71M
September 27, 2024 147.71M
September 26, 2024 146.89M
September 25, 2024 145.97M
September 24, 2024 146.52M
September 23, 2024 146.52M
September 20, 2024 146.05M
September 19, 2024 146.10M
September 18, 2024 145.58M
September 17, 2024 146.01M
September 16, 2024 146.01M
September 13, 2024 144.99M
September 12, 2024 143.55M
September 11, 2024 142.86M
September 10, 2024 143.31M
September 09, 2024 143.91M
September 06, 2024 142.73M
September 05, 2024 144.03M
September 04, 2024 144.21M
September 03, 2024 144.47M
August 30, 2024 145.23M
Date Value
August 29, 2024 144.37M
August 28, 2024 143.95M
August 27, 2024 143.99M
August 26, 2024 144.67M
August 23, 2024 144.08M
August 22, 2024 142.83M
August 21, 2024 142.78M
August 20, 2024 142.25M
August 19, 2024 142.75M
August 16, 2024 141.79M
August 15, 2024 142.17M
August 14, 2024 141.54M
August 13, 2024 141.08M
August 12, 2024 140.19M
August 09, 2024 140.17M
August 08, 2024 139.86M
August 07, 2024 138.92M
August 06, 2024 138.18M
August 02, 2024 141.48M
August 01, 2024 143.27M
July 31, 2024 143.90M
July 30, 2024 143.82M
July 29, 2024 143.47M
July 26, 2024 143.38M
July 25, 2024 142.72M

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

101.18M
Minimum
Mar 23 2020
170.90M
Maximum
Jan 20 2020
141.74M
Average
141.22M
Median
Aug 05 2022