Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 149.77M
September 26, 2024 148.92M
September 25, 2024 147.65M
September 24, 2024 147.68M
September 23, 2024 147.57M
September 20, 2024 146.42M
September 19, 2024 146.41M
September 18, 2024 145.09M
September 17, 2024 145.68M
September 16, 2024 145.56M
September 13, 2024 144.15M
September 12, 2024 143.58M
September 11, 2024 141.39M
September 10, 2024 140.67M
September 09, 2024 139.95M
September 06, 2024 137.69M
September 05, 2024 137.51M
September 04, 2024 137.55M
September 03, 2024 139.74M
August 30, 2024 139.84M
August 29, 2024 139.06M
August 28, 2024 138.77M
August 27, 2024 138.07M
August 26, 2024 138.30M
August 23, 2024 137.89M
Date Value
August 22, 2024 135.90M
August 21, 2024 135.86M
August 20, 2024 135.32M
August 19, 2024 134.63M
August 16, 2024 134.56M
August 15, 2024 133.72M
August 14, 2024 131.67M
August 13, 2024 130.07M
August 12, 2024 128.87M
August 09, 2024 128.25M
August 08, 2024 128.12M
August 07, 2024 126.67M
August 06, 2024 126.60M
August 02, 2024 127.58M
August 01, 2024 128.09M
July 31, 2024 129.57M
July 30, 2024 126.96M
July 29, 2024 126.51M
July 26, 2024 125.92M
July 25, 2024 124.85M
July 24, 2024 125.00M
July 23, 2024 125.37M
July 22, 2024 124.73M
July 19, 2024 123.78M
July 18, 2024 122.87M

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

13.30M
Minimum
Feb 26 2021
149.77M
Maximum
Sep 27 2024
34.32M
Average
21.58M
Median
Mar 29 2022