Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Upgrade now.
Date Value
May 01, 2024 197.50M
April 30, 2024 197.22M
April 29, 2024 198.46M
April 26, 2024 195.98M
April 25, 2024 192.42M
April 24, 2024 191.21M
April 23, 2024 190.20M
April 22, 2024 191.37M
April 19, 2024 191.91M
April 18, 2024 193.67M
April 17, 2024 192.91M
April 16, 2024 190.65M
April 15, 2024 192.36M
April 12, 2024 188.37M
April 11, 2024 189.66M
April 10, 2024 190.12M
April 09, 2024 191.46M
April 08, 2024 191.88M
April 05, 2024 192.71M
April 04, 2024 192.94M
April 03, 2024 192.67M
April 02, 2024 193.37M
April 01, 2024 194.10M
March 28, 2024 190.27M
March 27, 2024 189.61M
Date Value
March 26, 2024 192.07M
March 25, 2024 190.51M
March 22, 2024 190.49M
March 21, 2024 193.09M
March 20, 2024 195.44M
March 19, 2024 195.17M
March 18, 2024 196.26M
March 15, 2024 194.15M
March 14, 2024 193.97M
March 13, 2024 194.81M
March 12, 2024 196.57M
March 11, 2024 195.76M
March 08, 2024 193.51M
March 07, 2024 192.31M
March 06, 2024 192.57M
March 05, 2024 193.68M
March 04, 2024 191.38M
March 01, 2024 190.86M
February 29, 2024 190.11M
February 28, 2024 187.14M
February 27, 2024 196.64M
February 26, 2024 194.39M
February 23, 2024 197.61M
February 22, 2024 197.69M
February 21, 2024 196.36M

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

187.14M
Minimum
Feb 28 2024
997.15M
Maximum
Feb 11 2021
584.94M
Average
587.79M
Median
Sep 27 2022