Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 163.19M
May 30, 2024 162.39M
May 29, 2024 160.35M
May 28, 2024 163.50M
May 24, 2024 165.04M
May 23, 2024 162.53M
May 22, 2024 162.82M
May 21, 2024 162.44M
May 20, 2024 162.61M
May 17, 2024 162.22M
May 16, 2024 162.23M
May 15, 2024 164.11M
May 14, 2024 162.01M
May 13, 2024 160.27M
May 10, 2024 161.42M
May 09, 2024 161.60M
May 08, 2024 157.63M
May 07, 2024 157.56M
May 06, 2024 156.94M
May 03, 2024 154.67M
May 02, 2024 152.82M
May 01, 2024 148.62M
April 30, 2024 148.43M
April 29, 2024 151.40M
April 26, 2024 150.26M
Date Value
April 25, 2024 151.18M
April 24, 2024 149.11M
April 23, 2024 148.35M
April 22, 2024 145.90M
April 19, 2024 144.22M
April 18, 2024 144.07M
April 17, 2024 144.11M
April 16, 2024 145.79M
April 15, 2024 146.57M
April 12, 2024 158.99M
April 11, 2024 162.02M
April 10, 2024 161.76M
April 09, 2024 165.22M
April 08, 2024 165.07M
April 05, 2024 164.67M
April 04, 2024 163.03M
April 03, 2024 162.21M
April 02, 2024 161.32M
April 01, 2024 163.50M
March 28, 2024 164.82M
March 27, 2024 164.19M
March 26, 2024 160.90M
March 25, 2024 159.45M
March 22, 2024 160.21M
March 21, 2024 161.16M

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

2.668M
Minimum
Oct 06 2022
166.77M
Maximum
Mar 20 2024
121.50M
Average
132.67M
Median
Nov 28 2023