Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 223.23M
May 13, 2024 222.29M
May 10, 2024 221.77M
May 09, 2024 221.23M
May 08, 2024 220.35M
May 07, 2024 221.77M
May 06, 2024 218.87M
May 03, 2024 217.33M
May 02, 2024 215.96M
May 01, 2024 214.07M
April 30, 2024 214.57M
April 29, 2024 216.21M
April 26, 2024 215.82M
April 25, 2024 213.49M
April 24, 2024 213.98M
April 23, 2024 214.07M
April 22, 2024 212.61M
April 19, 2024 210.22M
April 18, 2024 209.80M
April 17, 2024 209.48M
April 16, 2024 210.10M
April 15, 2024 210.82M
April 12, 2024 211.44M
April 11, 2024 213.98M
April 10, 2024 213.26M
Date Value
April 09, 2024 214.30M
April 08, 2024 214.03M
April 05, 2024 213.20M
April 04, 2024 212.43M
April 03, 2024 213.79M
April 02, 2024 213.61M
April 01, 2024 215.77M
March 28, 2024 214.52M
March 27, 2024 214.37M
March 26, 2024 213.18M
March 25, 2024 212.87M
March 22, 2024 213.43M
March 21, 2024 212.76M
March 20, 2024 211.72M
March 19, 2024 210.02M
March 18, 2024 209.58M
March 15, 2024 209.14M
March 14, 2024 209.22M
March 13, 2024 209.70M
March 12, 2024 209.97M
March 11, 2024 207.88M
March 08, 2024 208.50M
March 07, 2024 209.31M
March 06, 2024 207.99M
March 05, 2024 206.12M

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

48.68M
Minimum
May 17 2019
223.23M
Maximum
May 14 2024
122.11M
Average
120.14M
Median