Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 197.56M
May 16, 2024 197.37M
May 15, 2024 197.27M
May 14, 2024 200.56M
May 13, 2024 199.66M
May 10, 2024 199.06M
May 09, 2024 197.93M
May 08, 2024 196.86M
May 07, 2024 198.16M
May 06, 2024 197.09M
May 03, 2024 196.40M
May 02, 2024 194.64M
May 01, 2024 192.94M
April 30, 2024 193.83M
April 29, 2024 194.11M
April 26, 2024 192.86M
April 25, 2024 192.43M
April 24, 2024 194.26M
April 23, 2024 193.91M
April 22, 2024 192.36M
April 19, 2024 190.63M
April 18, 2024 191.30M
April 17, 2024 190.19M
April 16, 2024 190.60M
April 15, 2024 194.31M
Date Value
April 12, 2024 194.98M
April 11, 2024 195.28M
April 10, 2024 204.19M
April 09, 2024 206.36M
April 08, 2024 205.96M
April 05, 2024 204.20M
April 04, 2024 206.54M
April 03, 2024 204.82M
April 02, 2024 203.73M
April 01, 2024 204.00M
March 28, 2024 205.82M
March 27, 2024 206.19M
March 26, 2024 205.21M
March 25, 2024 204.95M
March 22, 2024 205.17M
March 21, 2024 205.09M
March 20, 2024 202.84M
March 19, 2024 203.18M
March 18, 2024 202.83M
March 15, 2024 205.57M
March 14, 2024 205.21M
March 13, 2024 205.72M
March 12, 2024 205.19M
March 11, 2024 204.85M
March 08, 2024 207.19M

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.

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Share Class Assets Under Management Range, Past 5 Years

46.37M
Minimum
Jul 18 2019
287.07M
Maximum
Jan 02 2020
203.48M
Average
207.45M
Median
Jan 03 2024