Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 25, 2024 148.38M
September 24, 2024 147.98M
September 23, 2024 147.94M
September 20, 2024 147.89M
September 19, 2024 146.46M
September 18, 2024 145.83M
September 17, 2024 145.83M
September 16, 2024 146.36M
September 13, 2024 147.01M
September 12, 2024 147.54M
September 11, 2024 148.08M
September 10, 2024 146.74M
September 09, 2024 147.01M
September 06, 2024 147.51M
September 05, 2024 147.71M
September 04, 2024 148.54M
September 03, 2024 148.37M
August 30, 2024 148.94M
August 29, 2024 148.39M
August 28, 2024 149.77M
August 27, 2024 149.05M
August 26, 2024 148.35M
August 23, 2024 149.27M
August 22, 2024 149.77M
August 21, 2024 149.64M
Date Value
August 20, 2024 149.13M
August 19, 2024 149.65M
August 16, 2024 150.33M
August 15, 2024 149.95M
August 14, 2024 148.78M
August 13, 2024 147.97M
August 12, 2024 147.46M
August 09, 2024 147.36M
August 08, 2024 146.88M
August 07, 2024 147.17M
August 06, 2024 147.27M
August 05, 2024 147.28M
August 02, 2024 147.56M
August 01, 2024 149.17M
July 31, 2024 151.20M
July 30, 2024 150.02M
July 29, 2024 150.12M
July 26, 2024 150.99M
July 25, 2024 151.86M
July 24, 2024 152.22M
July 23, 2024 154.06M
July 22, 2024 154.32M
July 19, 2024 153.49M
July 18, 2024 153.34M
July 17, 2024 153.09M

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

2.481M
Minimum
Jun 15 2023
163.00M
Maximum
Mar 20 2024
121.72M
Average
131.49M
Median