Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 156.73M
April 25, 2024 161.33M
April 24, 2024 161.68M
April 23, 2024 162.31M
April 22, 2024 162.34M
April 19, 2024 159.54M
April 18, 2024 157.83M
April 17, 2024 157.98M
April 16, 2024 157.41M
April 15, 2024 159.44M
April 12, 2024 160.66M
April 11, 2024 161.81M
April 10, 2024 162.25M
April 09, 2024 164.04M
April 08, 2024 162.21M
April 05, 2024 162.13M
April 04, 2024 161.95M
April 03, 2024 160.19M
April 02, 2024 159.67M
April 01, 2024 159.50M
March 28, 2024 159.96M
March 27, 2024 160.30M
March 26, 2024 160.26M
March 25, 2024 160.35M
March 22, 2024 159.89M
Date Value
March 21, 2024 160.97M
March 20, 2024 161.88M
March 19, 2024 159.55M
March 18, 2024 159.58M
March 15, 2024 160.87M
March 14, 2024 161.21M
March 13, 2024 161.84M
March 12, 2024 161.48M
March 11, 2024 161.75M
March 08, 2024 160.29M
March 07, 2024 160.08M
March 06, 2024 159.46M
March 05, 2024 158.77M
March 04, 2024 158.60M
March 01, 2024 157.05M
February 29, 2024 156.71M
February 28, 2024 156.29M
February 27, 2024 156.82M
February 26, 2024 156.21M
February 23, 2024 156.35M
February 22, 2024 156.74M
February 21, 2024 157.11M
February 20, 2024 157.69M
February 16, 2024 157.44M
February 15, 2024 155.85M

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

94.73M
Minimum
May 07 2019
299.93M
Maximum
Jun 08 2021
184.67M
Average
158.77M
Median
Mar 05 2024