Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
May 16, 2024 236.06M
May 15, 2024 236.47M
May 14, 2024 234.96M
May 13, 2024 234.35M
May 10, 2024 231.50M
May 09, 2024 226.89M
May 08, 2024 223.81M
May 07, 2024 224.27M
May 06, 2024 223.82M
May 03, 2024 223.54M
May 02, 2024 222.51M
May 01, 2024 219.11M
April 30, 2024 219.30M
April 29, 2024 220.10M
April 26, 2024 219.41M
April 25, 2024 218.90M
April 24, 2024 219.64M
April 23, 2024 220.16M
April 22, 2024 219.81M
April 19, 2024 219.69M
April 18, 2024 214.35M
April 17, 2024 204.74M
April 16, 2024 198.68M
April 15, 2024 199.30M
April 12, 2024 200.37M
Date Value
April 11, 2024 199.81M
April 10, 2024 199.93M
April 09, 2024 202.18M
April 08, 2024 201.37M
April 05, 2024 201.52M
April 04, 2024 202.61M
April 03, 2024 202.05M
April 02, 2024 201.89M
April 01, 2024 202.12M
March 28, 2024 204.29M
March 27, 2024 204.45M
March 26, 2024 203.94M
March 25, 2024 203.75M
March 22, 2024 204.02M
March 21, 2024 203.25M
March 20, 2024 203.15M
March 19, 2024 202.77M
March 18, 2024 202.30M
March 15, 2024 202.39M
March 14, 2024 202.52M
March 13, 2024 203.72M
March 12, 2024 203.97M
March 11, 2024 204.61M
March 08, 2024 204.75M
March 07, 2024 204.51M

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

99.30M
Minimum
Oct 12 2023
236.47M
Maximum
May 15 2024
173.62M
Average
179.03M
Median