Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 197.35M
May 02, 2024 194.64M
May 01, 2024 192.86M
April 30, 2024 193.54M
April 29, 2024 194.09M
April 26, 2024 193.59M
April 25, 2024 191.16M
April 24, 2024 192.37M
April 23, 2024 192.32M
April 22, 2024 189.91M
April 19, 2024 188.16M
April 18, 2024 189.65M
April 17, 2024 189.93M
April 16, 2024 190.92M
April 15, 2024 191.63M
April 12, 2024 193.81M
April 11, 2024 196.63M
April 10, 2024 192.20M
April 09, 2024 194.18M
April 08, 2024 194.03M
April 05, 2024 194.17M
April 04, 2024 192.03M
April 03, 2024 194.44M
April 02, 2024 193.95M
April 01, 2024 195.28M
Date Value
March 28, 2024 195.59M
March 27, 2024 195.32M
March 26, 2024 193.50M
March 25, 2024 194.00M
March 22, 2024 187.36M
March 21, 2024 187.50M
March 20, 2024 186.89M
March 19, 2024 184.92M
March 18, 2024 182.43M
March 15, 2024 181.15M
March 14, 2024 182.63M
March 13, 2024 183.24M
March 12, 2024 183.41M
March 11, 2024 181.45M
March 08, 2024 181.62M
March 07, 2024 182.70M
March 06, 2024 180.62M
March 05, 2024 179.64M
March 04, 2024 181.47M
March 01, 2024 181.56M
February 29, 2024 181.27M
February 28, 2024 180.24M
February 27, 2024 179.18M
February 26, 2024 181.43M
February 23, 2024 187.91M

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

34.36M
Minimum
Mar 23 2020
197.35M
Maximum
May 03 2024
111.62M
Average
125.11M
Median