Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 164.53M
May 08, 2024 164.30M
May 07, 2024 164.53M
May 06, 2024 164.30M
May 03, 2024 163.85M
May 02, 2024 162.48M
May 01, 2024 161.80M
April 29, 2024 162.26M
April 26, 2024 161.57M
April 25, 2024 161.12M
April 23, 2024 162.03M
April 22, 2024 161.35M
April 19, 2024 162.48M
April 18, 2024 162.26M
April 17, 2024 162.48M
April 16, 2024 162.03M
April 15, 2024 163.39M
April 12, 2024 164.53M
April 11, 2024 164.53M
April 10, 2024 165.21M
April 09, 2024 166.57M
April 08, 2024 165.89M
April 05, 2024 165.89M
April 04, 2024 166.35M
April 02, 2024 165.89M
Date Value
April 01, 2024 166.57M
March 29, 2024 167.25M
March 28, 2024 167.25M
March 26, 2024 166.80M
March 25, 2024 166.80M
March 22, 2024 167.03M
March 21, 2024 166.80M
March 20, 2024 166.80M
March 19, 2024 168.39M
March 15, 2024 168.39M
March 14, 2024 168.62M
March 13, 2024 169.30M
December 12, 2022 178.55M
December 09, 2022 178.32M
December 08, 2022 178.43M
December 07, 2022 177.79M
December 06, 2022 177.63M
December 05, 2022 178.34M
December 02, 2022 174.55M
December 01, 2022 178.26M
November 30, 2022 176.28M
April 17, 2019 470.10M
April 16, 2019 472.84M
April 15, 2019 472.61M
April 12, 2019 472.64M

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

161.12M
Minimum
Apr 25 2024
178.55M
Maximum
Dec 12 2022
167.39M
Average
166.12M
Median