Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 155.54M
April 23, 2024 155.44M
April 22, 2024 154.24M
April 19, 2024 153.04M
April 18, 2024 151.19M
April 17, 2024 150.71M
April 16, 2024 151.02M
April 15, 2024 152.26M
April 12, 2024 153.37M
April 11, 2024 155.56M
April 10, 2024 155.76M
April 09, 2024 159.14M
April 08, 2024 158.53M
April 05, 2024 157.89M
April 04, 2024 157.26M
April 03, 2024 158.61M
April 02, 2024 158.16M
April 01, 2024 159.79M
March 28, 2024 160.98M
March 27, 2024 163.94M
March 26, 2024 160.52M
March 25, 2024 160.97M
March 22, 2024 160.80M
March 21, 2024 162.22M
March 20, 2024 161.37M
Date Value
March 19, 2024 159.17M
March 18, 2024 158.01M
March 15, 2024 158.18M
March 14, 2024 157.61M
March 13, 2024 159.54M
March 12, 2024 158.79M
March 11, 2024 159.00M
March 08, 2024 158.67M
March 07, 2024 158.70M
March 06, 2024 157.64M
March 05, 2024 157.09M
March 04, 2024 156.80M
March 01, 2024 156.67M
February 29, 2024 156.54M
February 28, 2024 155.32M
February 27, 2024 155.86M
February 26, 2024 154.84M
February 23, 2024 155.62M
February 22, 2024 155.07M
February 21, 2024 154.51M
February 20, 2024 153.80M
February 16, 2024 154.59M
February 15, 2024 159.38M
February 14, 2024 156.39M
February 13, 2024 154.83M

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

41.64M
Minimum
Mar 23 2020
245.92M
Maximum
Feb 15 2023
131.78M
Average
155.86M
Median
Feb 27 2024