Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 212.37M
May 15, 2024 213.02M
May 14, 2024 207.62M
May 13, 2024 206.25M
May 10, 2024 202.17M
May 09, 2024 198.17M
May 08, 2024 196.66M
May 07, 2024 199.31M
May 06, 2024 199.64M
May 03, 2024 197.07M
May 02, 2024 194.02M
May 01, 2024 196.60M
April 30, 2024 197.50M
April 29, 2024 202.25M
April 26, 2024 196.46M
April 25, 2024 194.84M
April 24, 2024 195.33M
April 23, 2024 194.17M
April 22, 2024 193.37M
April 19, 2024 191.32M
April 18, 2024 188.81M
April 17, 2024 180.42M
April 16, 2024 176.41M
April 15, 2024 179.33M
April 12, 2024 174.61M
Date Value
April 11, 2024 174.23M
April 10, 2024 175.15M
April 09, 2024 175.40M
April 08, 2024 175.07M
April 05, 2024 173.53M
April 04, 2024 167.39M
April 03, 2024 165.24M
April 02, 2024 160.39M
April 01, 2024 158.25M
March 28, 2024 156.64M
March 27, 2024 153.78M
March 26, 2024 154.05M
March 25, 2024 154.30M
March 22, 2024 142.58M
March 21, 2024 144.34M
March 20, 2024 144.01M
March 19, 2024 142.23M
March 18, 2024 144.07M
March 15, 2024 143.82M
March 14, 2024 137.28M
March 13, 2024 136.42M
March 12, 2024 127.30M
March 11, 2024 127.17M
March 08, 2024 125.96M
March 07, 2024 127.03M

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

6.289M
Minimum
Feb 03 2020
349.92M
Maximum
May 28 2021
131.61M
Average
137.95M
Median

Share Class Assets Under Management Benchmarks