Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 147.99M
April 19, 2024 147.85M
April 18, 2024 148.06M
April 17, 2024 147.75M
April 16, 2024 148.01M
April 15, 2024 150.39M
April 12, 2024 153.12M
April 11, 2024 153.70M
April 10, 2024 152.08M
April 09, 2024 152.25M
April 08, 2024 153.13M
April 05, 2024 153.94M
April 04, 2024 153.31M
April 03, 2024 155.29M
April 02, 2024 151.90M
April 01, 2024 149.68M
March 28, 2024 147.56M
March 27, 2024 146.76M
March 26, 2024 145.52M
March 25, 2024 146.46M
March 22, 2024 146.68M
March 21, 2024 146.38M
March 20, 2024 145.40M
March 19, 2024 142.76M
March 18, 2024 143.05M
Date Value
March 15, 2024 141.93M
March 14, 2024 140.53M
March 13, 2024 143.19M
March 12, 2024 143.81M
March 11, 2024 143.83M
March 08, 2024 145.72M
March 07, 2024 149.05M
March 06, 2024 153.48M
March 05, 2024 151.84M
March 04, 2024 152.50M
March 01, 2024 161.52M
February 29, 2024 160.06M
February 28, 2024 160.01M
February 27, 2024 158.13M
February 26, 2024 153.62M
February 23, 2024 157.98M
February 22, 2024 159.55M
February 21, 2024 160.30M
February 20, 2024 160.70M
February 16, 2024 162.28M
February 15, 2024 163.77M
February 14, 2024 152.18M
February 13, 2024 151.33M
February 12, 2024 154.01M
February 09, 2024 153.62M

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

14.09M
Minimum
Mar 23 2020
163.77M
Maximum
Feb 15 2024
46.91M
Average
30.45M
Median
Oct 27 2021