Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 171.71M
April 30, 2024 170.05M
April 29, 2024 173.51M
April 26, 2024 172.55M
April 25, 2024 171.19M
April 24, 2024 172.33M
April 23, 2024 172.21M
April 22, 2024 169.68M
April 19, 2024 168.71M
April 18, 2024 166.52M
April 17, 2024 166.68M
April 16, 2024 168.26M
April 15, 2024 168.85M
April 12, 2024 170.66M
April 11, 2024 173.16M
April 10, 2024 172.28M
April 09, 2024 176.27M
April 08, 2024 176.71M
April 05, 2024 176.33M
April 04, 2024 175.53M
April 03, 2024 176.87M
April 02, 2024 175.49M
April 01, 2024 177.64M
March 28, 2024 179.32M
March 27, 2024 177.07M
Date Value
March 26, 2024 173.48M
March 25, 2024 174.43M
March 22, 2024 174.14M
March 21, 2024 176.47M
March 20, 2024 175.27M
March 19, 2024 171.45M
March 18, 2024 169.66M
March 15, 2024 170.98M
March 14, 2024 169.78M
March 13, 2024 172.78M
March 12, 2024 172.18M
March 11, 2024 172.25M
March 08, 2024 172.98M
March 07, 2024 172.52M
March 06, 2024 171.81M
March 05, 2024 171.02M
March 04, 2024 172.43M
March 01, 2024 174.00M
February 29, 2024 173.38M
February 28, 2024 170.41M
February 27, 2024 170.49M
February 26, 2024 169.41M
February 23, 2024 168.37M
February 22, 2024 167.26M
February 21, 2024 167.83M

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

72.24M
Minimum
Apr 03 2020
254.49M
Maximum
Aug 18 2022
146.83M
Average
150.37M
Median
Dec 09 2019