Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 104.94M
April 17, 2024 104.94M
April 16, 2024 104.61M
April 15, 2024 105.59M
April 12, 2024 106.24M
April 11, 2024 105.92M
April 10, 2024 105.92M
April 09, 2024 107.22M
April 08, 2024 106.90M
April 05, 2024 106.90M
April 04, 2024 107.55M
April 02, 2024 107.22M
April 01, 2024 107.22M
March 29, 2024 107.87M
March 28, 2024 107.87M
March 26, 2024 107.87M
March 25, 2024 107.55M
March 22, 2024 107.87M
March 21, 2024 107.55M
March 20, 2024 107.55M
March 19, 2024 107.22M
March 15, 2024 107.22M
March 14, 2024 107.22M
March 13, 2024 107.87M
March 31, 2017 171.02M
Date Value
March 14, 2017 169.09M
February 28, 2017 172.24M
February 14, 2017 171.32M
January 31, 2017 172.37M
January 17, 2017 173.23M
December 31, 2016 173.09M
December 20, 2016 171.84M
November 30, 2016 174.40M
November 15, 2016 175.28M
October 31, 2016 179.65M
October 18, 2016 180.27M
September 30, 2016 182.19M
September 20, 2016 181.39M
August 31, 2016 183.38M
August 16, 2016 183.01M
July 29, 2016 184.77M
July 19, 2016 184.06M
June 30, 2016 184.96M
June 14, 2016 183.62M
May 31, 2016 183.13M
May 17, 2016 183.47M
May 11, 2016 184.90M
May 06, 2016 184.56M
April 29, 2016 184.30M
April 19, 2016 184.26M

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

104.61M
Minimum
Apr 16 2024
107.87M
Maximum
Mar 13 2024
106.87M
Average
107.22M
Median
Mar 14 2024