Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 166.09M
October 03, 2024 164.39M
October 02, 2024 164.03M
October 01, 2024 164.01M
September 30, 2024 164.40M
September 27, 2024 163.03M
September 26, 2024 163.66M
September 25, 2024 161.45M
September 24, 2024 159.71M
September 23, 2024 159.64M
September 20, 2024 159.57M
September 19, 2024 158.91M
September 18, 2024 156.18M
September 17, 2024 156.81M
September 16, 2024 156.65M
September 13, 2024 155.09M
September 12, 2024 154.74M
September 11, 2024 153.00M
September 10, 2024 151.07M
September 09, 2024 150.33M
September 06, 2024 148.11M
September 05, 2024 149.34M
September 04, 2024 148.76M
September 03, 2024 146.68M
August 30, 2024 147.34M
Date Value
August 29, 2024 145.99M
August 28, 2024 144.43M
August 27, 2024 143.56M
August 26, 2024 143.10M
August 23, 2024 142.78M
August 22, 2024 140.87M
August 21, 2024 140.92M
August 20, 2024 140.21M
August 19, 2024 139.60M
August 16, 2024 139.20M
August 15, 2024 138.15M
August 14, 2024 136.57M
August 13, 2024 134.61M
August 12, 2024 132.39M
August 09, 2024 133.62M
August 08, 2024 132.01M
August 07, 2024 129.48M
August 06, 2024 131.89M
August 02, 2024 133.46M
August 01, 2024 136.80M
July 31, 2024 139.32M
July 30, 2024 138.05M
July 29, 2024 137.42M
July 26, 2024 137.13M
July 25, 2024 135.48M

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

1.998M
Minimum
Jan 27 2022
166.09M
Maximum
Oct 04 2024
83.00M
Average
93.48M
Median
May 16 2023