Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 197.16M
May 16, 2024 195.65M
May 15, 2024 195.99M
May 14, 2024 195.37M
May 13, 2024 195.68M
May 10, 2024 195.33M
May 09, 2024 194.54M
May 08, 2024 194.09M
May 07, 2024 191.69M
May 06, 2024 191.96M
May 03, 2024 191.01M
May 02, 2024 190.84M
May 01, 2024 190.84M
April 30, 2024 190.21M
April 29, 2024 190.93M
April 26, 2024 191.62M
April 25, 2024 191.11M
April 24, 2024 191.05M
April 23, 2024 191.95M
April 22, 2024 191.34M
April 19, 2024 190.36M
April 18, 2024 189.10M
April 17, 2024 188.82M
April 16, 2024 188.75M
April 15, 2024 190.75M
Date Value
April 12, 2024 191.79M
April 11, 2024 193.50M
April 10, 2024 194.28M
April 09, 2024 196.90M
April 08, 2024 196.13M
April 05, 2024 195.00M
April 04, 2024 194.02M
April 03, 2024 194.19M
April 02, 2024 193.69M
April 01, 2024 195.01M
March 28, 2024 196.06M
March 27, 2024 195.46M
March 26, 2024 193.25M
March 25, 2024 193.90M
March 22, 2024 194.06M
March 21, 2024 193.73M
March 20, 2024 195.77M
March 19, 2024 194.16M
March 18, 2024 193.21M
March 15, 2024 193.25M
March 14, 2024 193.18M
March 13, 2024 194.55M
March 12, 2024 193.61M
March 11, 2024 193.26M
March 08, 2024 192.78M

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

103.56M
Minimum
Mar 23 2020
306.41M
Maximum
Feb 08 2022
179.00M
Average
172.18M
Median
May 08 2023