Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 186.64M
May 02, 2024 184.56M
May 01, 2024 183.64M
April 30, 2024 184.43M
April 29, 2024 184.76M
April 26, 2024 183.94M
April 25, 2024 183.02M
April 24, 2024 184.30M
April 23, 2024 183.80M
April 22, 2024 181.56M
April 19, 2024 180.27M
April 18, 2024 181.25M
April 17, 2024 180.66M
April 16, 2024 181.20M
April 15, 2024 184.22M
April 12, 2024 184.96M
April 11, 2024 185.54M
April 10, 2024 186.52M
April 09, 2024 188.22M
April 08, 2024 188.05M
April 05, 2024 186.79M
April 04, 2024 189.00M
April 03, 2024 187.67M
April 02, 2024 187.23M
April 01, 2024 187.98M
Date Value
March 28, 2024 189.36M
March 27, 2024 189.74M
March 26, 2024 189.21M
March 25, 2024 189.17M
March 22, 2024 189.53M
March 21, 2024 189.84M
March 20, 2024 187.52M
March 19, 2024 187.85M
March 18, 2024 188.17M
March 15, 2024 187.47M
March 14, 2024 189.31M
March 13, 2024 190.18M
March 12, 2024 189.85M
March 11, 2024 189.16M
March 08, 2024 191.18M
March 07, 2024 190.17M
March 06, 2024 188.07M
March 05, 2024 186.62M
March 04, 2024 186.79M
March 01, 2024 186.50M
February 29, 2024 184.98M
February 28, 2024 184.67M
February 27, 2024 185.70M
February 26, 2024 185.40M
February 23, 2024 185.36M

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

7.761M
Minimum
Mar 23 2020
216.89M
Maximum
Jan 05 2022
162.07M
Average
187.52M
Median
Mar 20 2024