Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 140.92M
April 23, 2024 139.20M
April 22, 2024 141.99M
April 19, 2024 139.86M
April 18, 2024 142.24M
April 17, 2024 139.93M
April 16, 2024 140.05M
April 15, 2024 145.21M
April 12, 2024 148.25M
April 11, 2024 151.28M
April 10, 2024 151.18M
April 09, 2024 152.51M
April 08, 2024 151.47M
April 05, 2024 151.97M
April 04, 2024 151.28M
April 03, 2024 152.41M
April 02, 2024 151.63M
April 01, 2024 151.98M
March 28, 2024 163.51M
March 27, 2024 163.58M
March 26, 2024 154.66M
March 25, 2024 153.71M
March 22, 2024 154.51M
March 21, 2024 155.14M
March 20, 2024 155.92M
Date Value
March 19, 2024 153.62M
March 18, 2024 154.38M
March 15, 2024 152.58M
March 14, 2024 154.11M
March 13, 2024 156.24M
March 12, 2024 156.33M
March 11, 2024 153.35M
March 08, 2024 153.11M
March 07, 2024 154.28M
March 06, 2024 151.96M
March 05, 2024 151.20M
March 04, 2024 154.19M
March 01, 2024 155.51M
February 29, 2024 153.79M
February 28, 2024 153.98M
February 27, 2024 156.06M
February 26, 2024 154.70M
February 23, 2024 155.96M
February 22, 2024 156.13M
February 21, 2024 154.07M
February 20, 2024 153.76M
February 16, 2024 155.60M
February 15, 2024 156.58M
February 14, 2024 159.29M
February 13, 2024 156.88M

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

90.78M
Minimum
Mar 18 2020
538.54M
Maximum
Feb 16 2021
213.27M
Average
154.96M
Median
Nov 17 2023