Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 155.58M
May 30, 2024 157.12M
May 29, 2024 158.67M
May 28, 2024 161.11M
May 24, 2024 160.89M
May 23, 2024 161.15M
May 22, 2024 161.30M
May 21, 2024 161.87M
May 20, 2024 163.27M
May 17, 2024 163.15M
May 16, 2024 162.67M
May 15, 2024 161.43M
May 14, 2024 160.42M
May 13, 2024 158.97M
May 10, 2024 158.24M
May 09, 2024 157.56M
May 08, 2024 158.06M
May 07, 2024 158.88M
May 06, 2024 159.53M
May 03, 2024 159.11M
May 02, 2024 156.78M
May 01, 2024 155.14M
April 30, 2024 155.38M
April 29, 2024 156.48M
April 26, 2024 155.99M
Date Value
April 25, 2024 154.56M
April 24, 2024 155.06M
April 23, 2024 155.01M
April 22, 2024 153.18M
April 19, 2024 151.96M
April 18, 2024 153.78M
April 17, 2024 153.63M
April 16, 2024 153.79M
April 15, 2024 156.68M
April 12, 2024 158.85M
April 11, 2024 161.73M
April 10, 2024 161.69M
April 09, 2024 161.80M
April 08, 2024 160.99M
April 05, 2024 160.66M
April 04, 2024 160.55M
April 03, 2024 159.44M
April 02, 2024 161.27M
April 01, 2024 160.84M
March 28, 2024 160.11M
March 27, 2024 159.37M
March 26, 2024 159.70M
March 25, 2024 159.08M
March 22, 2024 159.40M
March 21, 2024 160.29M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

151.96M
Minimum
Apr 19 2024
378.24M
Maximum
May 15 2023
240.41M
Average
217.12M
Median
Nov 14 2023