Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 154.13M
April 24, 2024 154.66M
April 23, 2024 154.66M
April 22, 2024 154.13M
April 19, 2024 153.60M
April 18, 2024 153.60M
April 17, 2024 153.60M
April 16, 2024 153.60M
April 15, 2024 154.66M
April 12, 2024 156.24M
April 11, 2024 156.24M
April 10, 2024 156.77M
April 09, 2024 157.30M
April 08, 2024 156.77M
April 05, 2024 156.77M
April 04, 2024 156.77M
April 02, 2024 156.24M
April 01, 2024 156.77M
March 29, 2024 157.30M
March 28, 2024 157.30M
March 26, 2024 157.30M
March 25, 2024 157.30M
March 22, 2024 157.30M
March 21, 2024 156.77M
March 20, 2024 156.24M
Date Value
March 19, 2024 156.77M
March 15, 2024 156.24M
March 14, 2024 156.92M
March 13, 2024 156.92M
July 22, 2014 201.13M
July 21, 2014 201.10M
July 18, 2014 201.25M
July 17, 2014 201.30M
July 16, 2014 201.47M
July 15, 2014 201.74M
July 14, 2014 201.79M
July 11, 2014 201.73M
July 10, 2014 201.66M
July 09, 2014 201.92M
July 08, 2014 201.90M
June 24, 2014 202.92M
June 20, 2014 202.80M
June 18, 2014 202.52M
June 12, 2014 202.36M
June 10, 2014 202.22M
June 06, 2014 202.08M
June 04, 2014 203.01M
June 03, 2014 202.93M
June 02, 2014 202.92M
May 30, 2014 202.86M

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

153.60M
Minimum
Apr 16 2024
157.30M
Maximum
Mar 22 2024
155.96M
Average
156.77M
Median
Mar 19 2024