Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 155.49M
May 21, 2024 158.01M
May 20, 2024 157.84M
May 17, 2024 158.01M
May 16, 2024 158.35M
May 15, 2024 158.01M
May 14, 2024 156.00M
May 13, 2024 155.16M
May 10, 2024 155.16M
May 09, 2024 155.66M
May 08, 2024 155.49M
May 07, 2024 156.50M
May 06, 2024 155.83M
May 03, 2024 155.32M
May 02, 2024 153.31M
May 01, 2024 151.97M
April 29, 2024 153.14M
April 26, 2024 151.63M
April 25, 2024 150.29M
April 24, 2024 151.29M
April 23, 2024 152.30M
April 22, 2024 151.13M
April 19, 2024 151.80M
April 18, 2024 150.79M
April 17, 2024 151.13M
Date Value
April 16, 2024 149.62M
April 15, 2024 151.63M
April 12, 2024 153.98M
April 11, 2024 154.32M
April 10, 2024 155.16M
April 09, 2024 159.02M
April 08, 2024 158.18M
April 05, 2024 158.85M
April 04, 2024 159.35M
April 02, 2024 157.68M
April 01, 2024 157.68M
March 29, 2024 159.52M
March 28, 2024 159.52M
March 26, 2024 159.52M
March 25, 2024 159.69M
March 22, 2024 159.86M
March 21, 2024 159.86M
March 20, 2024 159.69M
March 19, 2024 160.36M
March 15, 2024 160.53M
March 14, 2024 160.70M
March 13, 2024 162.04M
April 17, 2019 275.10M
April 16, 2019 276.56M
April 15, 2019 277.12M

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

149.62M
Minimum
Apr 16 2024
162.04M
Maximum
Mar 13 2024
156.09M
Average
156.00M
Median
May 14 2024