Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 141.66M
May 15, 2024 141.66M
May 14, 2024 141.12M
May 13, 2024 141.66M
May 10, 2024 141.66M
May 09, 2024 141.66M
May 08, 2024 141.66M
May 07, 2024 141.39M
May 06, 2024 140.58M
May 03, 2024 140.04M
May 02, 2024 138.97M
May 01, 2024 138.43M
April 29, 2024 138.30M
April 26, 2024 137.89M
April 25, 2024 137.76M
April 24, 2024 138.16M
April 23, 2024 138.30M
April 22, 2024 138.16M
April 19, 2024 138.16M
April 18, 2024 138.03M
April 17, 2024 137.89M
April 16, 2024 137.76M
April 15, 2024 138.30M
April 12, 2024 138.70M
April 11, 2024 138.57M
Date Value
April 10, 2024 138.83M
April 09, 2024 139.51M
April 08, 2024 139.24M
April 05, 2024 139.37M
April 04, 2024 139.64M
April 02, 2024 139.37M
April 01, 2024 140.58M
March 29, 2024 141.12M
March 28, 2024 141.12M
March 26, 2024 140.72M
March 25, 2024 141.25M
March 22, 2024 141.25M
March 21, 2024 141.25M
March 20, 2024 141.12M
March 19, 2024 141.39M
March 15, 2024 141.66M
March 14, 2024 141.66M
March 13, 2024 142.73M
October 28, 2010 155.46M
October 27, 2010 155.42M
October 26, 2010 155.94M
October 25, 2010 156.44M
October 22, 2010 156.44M
October 21, 2010 156.31M
October 20, 2010 156.15M

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

137.76M
Minimum
Apr 16 2024
142.73M
Maximum
Mar 13 2024
139.96M
Average
140.04M
Median
May 03 2024