Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 24, 2024 171.98M
May 23, 2024 171.30M
May 22, 2024 173.73M
May 21, 2024 174.38M
May 20, 2024 173.99M
May 17, 2024 176.69M
May 16, 2024 176.29M
May 15, 2024 176.16M
May 14, 2024 175.10M
May 13, 2024 174.43M
May 10, 2024 174.30M
May 09, 2024 173.75M
May 08, 2024 173.06M
May 07, 2024 172.61M
May 06, 2024 171.91M
May 03, 2024 170.79M
May 02, 2024 170.07M
May 01, 2024 168.72M
April 30, 2024 168.68M
April 29, 2024 170.73M
April 26, 2024 170.11M
April 25, 2024 170.12M
April 24, 2024 170.37M
April 23, 2024 169.69M
April 22, 2024 168.95M
Date Value
April 19, 2024 168.12M
April 18, 2024 166.33M
April 17, 2024 165.87M
April 16, 2024 165.81M
April 15, 2024 166.52M
April 12, 2024 167.02M
April 11, 2024 169.74M
April 10, 2024 169.93M
April 09, 2024 172.50M
April 08, 2024 171.73M
April 05, 2024 172.76M
April 04, 2024 172.05M
April 03, 2024 173.73M
April 02, 2024 174.05M
April 01, 2024 175.17M
March 28, 2024 175.82M
March 27, 2024 175.10M
March 26, 2024 172.74M
March 25, 2024 172.74M
March 22, 2024 172.77M
March 21, 2024 173.80M
March 20, 2024 172.98M
March 19, 2024 171.67M
March 18, 2024 172.40M
March 15, 2024 172.06M

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

159.65M
Minimum
Oct 27 2023
176.69M
Maximum
May 17 2024
169.32M
Average
169.39M
Median

Share Class Assets Under Management Benchmarks