Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
April 15, 2024 193.64M
April 12, 2024 195.11M
April 11, 2024 197.63M
April 10, 2024 198.34M
April 09, 2024 201.72M
April 08, 2024 201.83M
April 05, 2024 203.19M
April 04, 2024 202.08M
April 03, 2024 204.29M
April 02, 2024 243.67M
April 01, 2024 245.11M
March 27, 2024 205.50M
March 26, 2024 202.10M
March 25, 2024 202.02M
March 22, 2024 202.51M
March 21, 2024 203.48M
March 20, 2024 201.97M
March 19, 2024 200.54M
March 18, 2024 199.25M
March 15, 2024 199.40M
March 14, 2024 199.16M
March 13, 2024 201.93M
March 12, 2024 201.77M
March 11, 2024 201.11M
March 08, 2024 200.84M
Date Value
March 07, 2024 200.95M
March 06, 2024 199.40M
March 05, 2024 198.25M
March 04, 2024 199.05M
March 01, 2024 197.20M
February 29, 2024 196.69M
February 28, 2024 195.65M
February 27, 2024 195.53M
February 26, 2024 195.06M
February 23, 2024 196.52M
February 22, 2024 195.87M
February 21, 2024 194.55M
February 20, 2024 193.53M
February 16, 2024 193.75M
February 15, 2024 194.10M
February 14, 2024 191.55M
February 13, 2024 189.49M
February 12, 2024 192.62M
February 09, 2024 192.05M
February 08, 2024 190.90M
February 07, 2024 191.13M
February 06, 2024 190.88M
February 05, 2024 189.44M
February 02, 2024 191.40M
February 01, 2024 191.70M

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

170.27M
Minimum
Oct 27 2023
416.87M
Maximum
Jan 02 2020
227.10M
Average
220.00M
Median