Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 178.74M
May 20, 2024 178.58M
May 17, 2024 178.50M
May 16, 2024 178.56M
May 15, 2024 178.64M
May 14, 2024 177.86M
May 13, 2024 179.82M
May 10, 2024 179.75M
May 09, 2024 179.96M
May 08, 2024 179.82M
May 07, 2024 180.25M
May 06, 2024 180.32M
May 03, 2024 180.05M
May 02, 2024 179.02M
May 01, 2024 178.45M
April 30, 2024 178.02M
April 29, 2024 178.59M
April 26, 2024 178.10M
April 25, 2024 177.31M
April 24, 2024 179.23M
April 23, 2024 179.52M
April 22, 2024 178.74M
April 19, 2024 178.15M
April 18, 2024 177.75M
April 17, 2024 177.90M
Date Value
April 16, 2024 177.64M
April 15, 2024 178.30M
April 12, 2024 179.02M
April 11, 2024 179.26M
April 10, 2024 179.49M
April 09, 2024 180.76M
April 08, 2024 180.39M
April 05, 2024 180.39M
April 04, 2024 180.57M
April 03, 2024 180.33M
April 02, 2024 180.14M
April 01, 2024 182.80M
March 28, 2024 183.36M
March 27, 2024 183.17M
March 26, 2024 182.96M
March 25, 2024 183.12M
March 22, 2024 183.33M
March 21, 2024 183.20M
March 20, 2024 184.17M
March 19, 2024 184.03M
March 18, 2024 183.54M
March 15, 2024 183.32M
March 14, 2024 183.48M
March 13, 2024 184.13M
March 12, 2024 183.98M

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.

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Share Class Assets Under Management Range, Past 5 Years

25.00
Minimum
Oct 22 2019
1.386B
Maximum
Aug 11 2021
487.01M
Average
285.26M
Median
Dec 30 2022