Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 189.39M
April 30, 2024 187.56M
April 29, 2024 188.21M
April 26, 2024 187.68M
April 25, 2024 184.61M
April 24, 2024 183.32M
April 23, 2024 181.83M
April 22, 2024 179.33M
April 19, 2024 165.03M
April 18, 2024 152.98M
April 17, 2024 153.39M
April 16, 2024 152.65M
April 15, 2024 153.18M
April 12, 2024 152.49M
April 11, 2024 144.35M
April 10, 2024 142.25M
April 09, 2024 141.56M
April 08, 2024 141.08M
April 05, 2024 141.09M
April 04, 2024 140.73M
April 03, 2024 138.88M
April 02, 2024 136.89M
April 01, 2024 127.60M
March 28, 2024 128.86M
March 27, 2024 128.96M
Date Value
March 26, 2024 126.36M
March 25, 2024 123.98M
March 22, 2024 124.14M
March 21, 2024 119.54M
March 20, 2024 117.93M
March 19, 2024 117.73M
March 18, 2024 113.70M
March 15, 2024 113.76M
March 14, 2024 109.29M
March 13, 2024 109.96M
March 12, 2024 110.08M
March 11, 2024 110.40M
March 08, 2024 110.48M
March 07, 2024 110.33M
March 06, 2024 110.17M
March 05, 2024 109.92M
March 04, 2024 109.42M
March 01, 2024 109.56M
February 29, 2024 109.53M
February 28, 2024 109.37M
February 27, 2024 109.11M
February 26, 2024 109.31M
February 23, 2024 109.47M
February 22, 2024 109.04M
February 21, 2024 107.46M

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

25.62M
Minimum
Dec 18 2023
189.39M
Maximum
May 01 2024
103.50M
Average
109.29M
Median
Mar 14 2024