Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 150.15M
April 29, 2024 153.65M
April 26, 2024 152.94M
April 25, 2024 153.18M
April 24, 2024 152.80M
April 23, 2024 152.39M
April 22, 2024 151.29M
April 19, 2024 150.05M
April 18, 2024 148.54M
April 17, 2024 150.39M
April 16, 2024 151.80M
April 15, 2024 157.10M
April 12, 2024 153.63M
April 11, 2024 155.33M
April 10, 2024 154.14M
April 09, 2024 153.60M
April 08, 2024 154.30M
April 05, 2024 155.33M
April 04, 2024 153.67M
April 03, 2024 153.78M
April 02, 2024 151.24M
April 01, 2024 149.98M
March 28, 2024 148.86M
March 27, 2024 144.95M
March 26, 2024 144.95M
Date Value
March 25, 2024 144.26M
March 22, 2024 142.99M
March 21, 2024 143.85M
March 20, 2024 143.00M
March 19, 2024 141.72M
March 18, 2024 140.17M
March 15, 2024 140.17M
March 14, 2024 139.02M
March 13, 2024 138.71M
March 12, 2024 135.34M
March 11, 2024 135.29M
March 08, 2024 134.25M
March 07, 2024 133.70M
March 06, 2024 132.66M
March 05, 2024 132.62M
March 04, 2024 127.85M
March 01, 2024 128.87M
February 29, 2024 127.16M
February 28, 2024 125.84M
February 27, 2024 130.84M
February 26, 2024 130.49M
February 23, 2024 129.80M
February 22, 2024 130.28M
February 21, 2024 130.69M
February 20, 2024 127.14M

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

9.273M
Minimum
Mar 23 2020
433.09M
Maximum
Jun 01 2022
122.57M
Average
124.45M
Median
Feb 02 2024