Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 146.94M
May 13, 2024 146.46M
May 10, 2024 146.46M
May 09, 2024 145.86M
May 08, 2024 143.55M
May 07, 2024 142.81M
May 06, 2024 143.46M
May 03, 2024 141.93M
May 02, 2024 141.22M
May 01, 2024 140.16M
April 30, 2024 140.77M
April 29, 2024 143.84M
April 26, 2024 142.36M
April 25, 2024 142.38M
April 24, 2024 143.79M
April 23, 2024 143.05M
April 22, 2024 141.87M
April 19, 2024 140.86M
April 18, 2024 139.92M
April 17, 2024 139.91M
April 16, 2024 140.40M
April 15, 2024 142.17M
April 12, 2024 143.09M
April 11, 2024 145.80M
April 10, 2024 145.73M
Date Value
April 09, 2024 147.80M
April 08, 2024 147.95M
April 05, 2024 148.90M
April 04, 2024 147.78M
April 03, 2024 149.31M
April 02, 2024 148.87M
March 28, 2024 160.01M
March 27, 2024 150.68M
March 26, 2024 148.38M
March 25, 2024 149.86M
March 22, 2024 149.43M
March 21, 2024 150.82M
March 20, 2024 149.79M
March 19, 2024 148.08M
March 18, 2024 146.62M
March 15, 2024 146.34M
March 14, 2024 146.95M
March 13, 2024 146.84M
March 12, 2024 145.35M
March 11, 2024 145.01M
March 08, 2024 144.25M
March 07, 2024 144.26M
March 06, 2024 144.79M
March 05, 2024 143.90M
March 04, 2024 143.54M

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

25.00
Minimum
Oct 26 2020
307.00M
Maximum
Oct 24 2023
143.76M
Average
143.54M
Median
Feb 01 2022