Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 180.80M
May 20, 2024 181.15M
May 17, 2024 181.29M
May 16, 2024 181.77M
May 15, 2024 185.20M
May 14, 2024 183.48M
May 13, 2024 181.83M
May 10, 2024 181.41M
May 09, 2024 181.62M
May 08, 2024 179.92M
May 07, 2024 179.97M
May 06, 2024 180.07M
May 03, 2024 178.24M
May 02, 2024 176.74M
May 01, 2024 174.49M
April 30, 2024 174.23M
April 29, 2024 177.59M
April 26, 2024 176.49M
April 25, 2024 174.95M
April 24, 2024 176.27M
April 23, 2024 176.28M
April 22, 2024 173.56M
April 19, 2024 172.15M
April 18, 2024 171.75M
April 17, 2024 174.58M
Date Value
April 16, 2024 176.13M
April 15, 2024 176.93M
April 12, 2024 179.30M
April 11, 2024 182.92M
April 10, 2024 182.28M
April 09, 2024 187.17M
April 08, 2024 242.73M
April 05, 2024 185.16M
April 04, 2024 184.03M
April 03, 2024 186.23M
April 02, 2024 185.80M
April 01, 2024 188.61M
March 28, 2024 189.97M
March 27, 2024 189.36M
March 26, 2024 186.20M
March 25, 2024 186.51M
March 22, 2024 186.80M
March 21, 2024 185.44M
March 20, 2024 183.66M
March 19, 2024 181.40M
March 18, 2024 180.39M
March 15, 2024 180.41M
March 14, 2024 180.79M
March 13, 2024 183.17M
March 12, 2024 183.23M

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

171.75M
Minimum
Apr 18 2024
242.73M
Maximum
Apr 08 2024
180.88M
Average
180.33M
Median
Feb 12 2024