Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 177.62M
May 15, 2024 178.08M
May 14, 2024 178.37M
May 13, 2024 175.75M
May 10, 2024 172.86M
May 09, 2024 174.70M
May 08, 2024 171.63M
May 07, 2024 176.38M
May 06, 2024 177.97M
May 03, 2024 175.79M
May 02, 2024 174.34M
May 01, 2024 168.32M
April 30, 2024 168.04M
April 29, 2024 171.85M
April 26, 2024 171.83M
April 25, 2024 168.80M
April 24, 2024 169.29M
April 23, 2024 170.51M
April 22, 2024 166.87M
April 19, 2024 165.35M
April 18, 2024 167.04M
April 17, 2024 166.84M
April 16, 2024 167.57M
April 15, 2024 168.47M
April 12, 2024 172.84M
Date Value
April 11, 2024 177.22M
April 10, 2024 176.03M
April 09, 2024 179.23M
April 08, 2024 177.78M
April 05, 2024 177.42M
April 04, 2024 176.22M
April 03, 2024 178.68M
April 02, 2024 178.91M
April 01, 2024 181.87M
March 28, 2024 183.41M
March 27, 2024 183.40M
March 26, 2024 182.20M
March 25, 2024 182.26M
March 22, 2024 182.68M
March 21, 2024 184.99M
March 20, 2024 184.11M
March 19, 2024 178.62M
March 18, 2024 178.70M
March 15, 2024 177.67M
March 14, 2024 178.61M
March 13, 2024 181.38M
March 12, 2024 179.18M
March 11, 2024 177.63M
March 08, 2024 178.61M
March 07, 2024 177.36M

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

154.62M
Minimum
Nov 01 2023
1.920B
Maximum
Mar 01 2021
521.74M
Average
253.77M
Median
Aug 28 2019