Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 145.29M
October 03, 2024 144.83M
October 02, 2024 145.15M
October 01, 2024 145.23M
September 30, 2024 145.94M
September 27, 2024 146.29M
September 26, 2024 146.33M
September 25, 2024 145.25M
September 24, 2024 145.54M
September 23, 2024 145.44M
September 20, 2024 145.58M
September 19, 2024 145.86M
September 18, 2024 144.71M
September 17, 2024 144.97M
September 16, 2024 145.23M
September 13, 2024 145.11M
September 12, 2024 144.62M
September 11, 2024 143.76M
September 10, 2024 143.22M
September 09, 2024 142.71M
September 06, 2024 141.60M
September 05, 2024 142.30M
September 04, 2024 142.29M
September 03, 2024 142.51M
August 30, 2024 142.86M
Date Value
August 29, 2024 142.67M
August 28, 2024 142.27M
August 27, 2024 142.76M
August 26, 2024 142.85M
August 23, 2024 143.45M
August 22, 2024 142.77M
August 21, 2024 143.50M
August 20, 2024 143.66M
August 19, 2024 144.17M
August 16, 2024 143.62M
August 15, 2024 143.57M
August 14, 2024 142.38M
August 13, 2024 141.91M
August 12, 2024 140.62M
August 09, 2024 140.38M
August 08, 2024 139.65M
August 07, 2024 138.15M
August 06, 2024 138.28M
August 02, 2024 140.89M
August 01, 2024 142.14M
July 31, 2024 142.34M
July 30, 2024 141.55M
July 29, 2024 141.59M
July 26, 2024 140.65M
July 25, 2024 139.57M

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.

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Share Class Assets Under Management Range, Past 5 Years

21.65M
Minimum
Mar 23 2020
157.41M
Maximum
Feb 09 2022
106.94M
Average
136.28M
Median
Feb 24 2023