Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 155.34M
May 08, 2024 154.56M
May 07, 2024 154.56M
May 06, 2024 153.47M
May 03, 2024 152.85M
May 02, 2024 152.85M
May 01, 2024 152.23M
April 30, 2024 151.76M
April 29, 2024 155.18M
April 26, 2024 154.56M
April 25, 2024 154.87M
April 24, 2024 155.49M
April 23, 2024 154.71M
April 22, 2024 154.71M
April 19, 2024 153.47M
April 18, 2024 152.38M
April 17, 2024 151.92M
April 16, 2024 152.07M
April 15, 2024 152.54M
April 12, 2024 155.65M
April 11, 2024 155.65M
April 10, 2024 155.65M
April 09, 2024 155.65M
April 08, 2024 155.65M
April 05, 2024 155.65M
Date Value
April 04, 2024 155.65M
April 03, 2024 154.71M
April 02, 2024 156.74M
April 01, 2024 157.36M
March 29, 2024 160.62M
March 28, 2024 160.62M
March 27, 2024 158.44M
March 26, 2024 159.07M
March 25, 2024 159.07M
March 22, 2024 159.07M
March 21, 2024 159.38M
March 20, 2024 159.38M
March 19, 2024 158.14M
March 18, 2024 156.03M
March 15, 2024 158.14M
March 14, 2024 158.36M
March 13, 2024 157.79M
March 12, 2024 156.14M
March 11, 2024 155.68M
March 08, 2024 155.14M
March 07, 2024 155.08M
March 06, 2024 154.50M
March 05, 2024 153.72M
March 04, 2024 153.91M
March 01, 2024 153.76M

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

150.10M
Minimum
Jan 18 2024
160.77M
Maximum
Jan 31 2023
154.28M
Average
153.76M
Median
Mar 01 2024