Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 27, 2024 207.05M
September 26, 2024 155.81M
September 25, 2024 155.77M
September 24, 2024 155.75M
September 23, 2024 155.46M
September 20, 2024 155.38M
September 19, 2024 156.19M
September 18, 2024 154.80M
September 17, 2024 154.97M
September 16, 2024 154.52M
September 13, 2024 153.39M
September 12, 2024 152.35M
September 11, 2024 151.67M
September 10, 2024 151.56M
September 09, 2024 151.44M
September 06, 2024 150.53M
September 05, 2024 151.06M
September 04, 2024 151.07M
September 03, 2024 150.34M
August 30, 2024 150.99M
August 29, 2024 151.37M
August 28, 2024 151.13M
August 27, 2024 151.11M
August 26, 2024 151.03M
August 23, 2024 151.93M
Date Value
August 22, 2024 150.73M
August 21, 2024 151.26M
August 20, 2024 151.28M
August 19, 2024 151.27M
August 16, 2024 150.64M
August 15, 2024 149.87M
August 14, 2024 149.72M
August 13, 2024 148.69M
August 12, 2024 147.73M
August 09, 2024 148.10M
August 08, 2024 148.39M
August 07, 2024 147.54M
August 06, 2024 147.22M
August 05, 2024 147.22M
August 02, 2024 148.68M
August 01, 2024 149.40M
July 31, 2024 148.61M
July 30, 2024 149.34M
July 29, 2024 149.11M
July 26, 2024 149.17M
July 25, 2024 148.74M
July 24, 2024 148.37M
July 23, 2024 150.09M
July 22, 2024 150.73M
July 19, 2024 150.55M

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

132.71M
Minimum
Mar 18 2020
235.29M
Maximum
Nov 01 2021
192.30M
Average
195.72M
Median
Mar 13 2023