Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 158.38M
May 15, 2024 158.38M
May 14, 2024 157.96M
May 13, 2024 157.76M
May 10, 2024 157.96M
May 09, 2024 158.17M
May 08, 2024 158.38M
May 07, 2024 158.17M
May 06, 2024 157.13M
May 03, 2024 156.72M
May 02, 2024 155.68M
May 01, 2024 155.26M
April 30, 2024 185.04M
April 29, 2024 155.06M
April 26, 2024 154.43M
April 25, 2024 154.43M
April 24, 2024 155.47M
April 23, 2024 155.68M
April 22, 2024 155.47M
April 19, 2024 155.47M
April 18, 2024 155.26M
April 17, 2024 155.26M
April 16, 2024 155.47M
April 15, 2024 156.30M
April 12, 2024 156.30M
Date Value
April 11, 2024 155.47M
April 10, 2024 155.68M
April 09, 2024 156.72M
April 08, 2024 156.09M
April 05, 2024 156.30M
April 04, 2024 156.51M
April 03, 2024 186.18M
April 02, 2024 156.51M
April 01, 2024 158.59M
March 29, 2024 158.79M
March 28, 2024 158.79M
March 27, 2024 188.74M
March 26, 2024 158.59M
March 25, 2024 159.21M
March 22, 2024 159.21M
March 21, 2024 158.79M
March 20, 2024 158.59M
March 19, 2024 159.00M
March 18, 2024 189.08M
March 15, 2024 159.21M
March 14, 2024 159.21M
March 13, 2024 160.04M
March 12, 2024 190.40M
March 11, 2024 190.39M
March 08, 2024 190.32M

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

154.20M
Minimum
Dec 12 2022
229.59M
Maximum
Jul 28 2021
198.04M
Average
192.40M
Median