Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 201.48M
May 21, 2024 199.95M
May 20, 2024 200.94M
May 17, 2024 200.18M
May 16, 2024 198.65M
May 15, 2024 196.90M
May 14, 2024 193.07M
May 13, 2024 192.26M
May 10, 2024 190.25M
May 09, 2024 190.21M
May 08, 2024 189.30M
May 07, 2024 188.00M
May 06, 2024 188.67M
May 03, 2024 188.65M
May 02, 2024 184.24M
May 01, 2024 182.57M
April 30, 2024 182.38M
April 29, 2024 180.89M
April 26, 2024 180.78M
April 25, 2024 179.91M
April 24, 2024 177.90M
April 23, 2024 177.27M
April 22, 2024 175.67M
April 19, 2024 170.11M
April 18, 2024 170.64M
Date Value
April 17, 2024 169.35M
April 16, 2024 169.65M
April 15, 2024 171.12M
April 12, 2024 171.59M
April 11, 2024 171.62M
April 10, 2024 170.84M
April 09, 2024 170.93M
April 08, 2024 168.00M
April 05, 2024 167.62M
April 04, 2024 167.10M
April 03, 2024 166.77M
April 02, 2024 165.08M
April 01, 2024 164.81M
March 28, 2024 163.67M
March 27, 2024 160.91M
March 26, 2024 157.68M
March 25, 2024 160.51M
March 22, 2024 160.28M
March 21, 2024 156.82M
March 20, 2024 157.21M
March 19, 2024 154.88M
March 18, 2024 154.70M
March 15, 2024 154.19M
March 14, 2024 154.18M
March 13, 2024 152.52M

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

50.00
Minimum
Jan 06 2023
201.48M
Maximum
May 22 2024
78.71M
Average
83.10M
Median