Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 195.80M
May 15, 2024 195.91M
May 14, 2024 192.49M
May 13, 2024 191.98M
May 12, 2024 191.93M
May 10, 2024 191.93M
May 09, 2024 191.67M
May 08, 2024 190.98M
May 07, 2024 190.93M
May 06, 2024 190.51M
May 03, 2024 189.18M
May 02, 2024 189.18M
May 01, 2024 187.96M
April 30, 2024 188.47M
April 29, 2024 190.76M
April 26, 2024 190.14M
April 25, 2024 189.67M
April 24, 2024 190.43M
April 23, 2024 190.30M
April 22, 2024 188.52M
April 19, 2024 188.05M
April 18, 2024 189.34M
April 17, 2024 189.69M
April 16, 2024 190.41M
April 15, 2024 190.64M
Date Value
April 12, 2024 192.18M
April 11, 2024 193.94M
April 10, 2024 193.07M
April 09, 2024 194.19M
April 08, 2024 193.98M
April 05, 2024 194.70M
April 04, 2024 193.55M
April 03, 2024 191.96M
April 02, 2024 191.91M
April 01, 2024 192.60M
March 28, 2024 192.67M
March 27, 2024 192.63M
March 26, 2024 193.77M
March 25, 2024 193.79M
March 22, 2024 194.10M
March 21, 2024 195.08M
March 20, 2024 194.80M
March 19, 2024 193.89M
March 18, 2024 193.23M
March 15, 2024 192.43M
March 14, 2024 193.20M
March 13, 2024 193.49M
March 12, 2024 193.48M
March 11, 2024 192.27M
March 10, 2024 192.32M

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

47.03M
Minimum
Jun 23 2021
371.41M
Maximum
Dec 19 2023
146.72M
Average
109.05M
Median
Nov 16 2021