Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 152.17M
May 16, 2024 152.17M
May 15, 2024 151.79M
May 14, 2024 151.15M
May 13, 2024 151.02M
May 10, 2024 151.02M
May 09, 2024 150.76M
May 08, 2024 150.63M
May 07, 2024 151.15M
May 06, 2024 150.63M
May 03, 2024 150.12M
May 02, 2024 149.22M
May 01, 2024 148.45M
April 29, 2024 147.93M
April 26, 2024 147.29M
April 25, 2024 147.03M
April 24, 2024 147.68M
April 23, 2024 148.06M
April 22, 2024 147.29M
April 19, 2024 147.55M
April 18, 2024 147.29M
April 17, 2024 147.80M
April 16, 2024 147.42M
April 15, 2024 148.06M
April 12, 2024 149.09M
Date Value
April 11, 2024 149.48M
April 10, 2024 149.99M
April 09, 2024 151.27M
April 08, 2024 151.27M
April 05, 2024 151.15M
April 04, 2024 151.40M
April 02, 2024 151.15M
April 01, 2024 151.92M
March 29, 2024 151.79M
March 28, 2024 151.79M
March 26, 2024 151.66M
March 25, 2024 151.53M
March 22, 2024 151.92M
March 21, 2024 151.66M
March 20, 2024 150.89M
March 19, 2024 151.27M
March 15, 2024 150.50M
March 14, 2024 150.76M
March 13, 2024 151.02M
December 12, 2022 146.78M
December 09, 2022 146.72M
December 08, 2022 147.43M
December 07, 2022 147.79M
December 06, 2022 147.67M
December 05, 2022 148.00M

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

146.60M
Minimum
Nov 30 2022
152.17M
Maximum
May 16 2024
149.66M
Average
150.50M
Median
Mar 15 2024