Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 168.67M
May 08, 2024 176.40M
May 07, 2024 175.53M
May 06, 2024 175.84M
May 03, 2024 178.00M
May 02, 2024 170.11M
May 01, 2024 179.66M
April 30, 2024 180.18M
April 29, 2024 182.83M
April 26, 2024 184.08M
April 25, 2024 174.08M
April 24, 2024 179.19M
April 23, 2024 191.31M
April 22, 2024 194.72M
April 19, 2024 205.46M
April 18, 2024 168.50M
April 17, 2024 183.34M
April 16, 2024 177.15M
April 15, 2024 176.37M
April 12, 2024 173.95M
April 11, 2024 141.35M
April 10, 2024 162.27M
April 09, 2024 164.38M
April 08, 2024 164.91M
April 05, 2024 166.74M
Date Value
April 04, 2024 163.28M
April 03, 2024 162.50M
April 02, 2024 174.71M
April 01, 2024 175.62M
March 28, 2024 181.82M
March 27, 2024 179.55M
March 26, 2024 190.66M
March 25, 2024 195.38M
March 22, 2024 200.69M
March 21, 2024 183.88M
March 20, 2024 184.90M
March 19, 2024 190.81M
March 18, 2024 191.80M
March 15, 2024 195.68M
March 14, 2024 195.30M
March 13, 2024 196.74M
March 12, 2024 197.30M
March 11, 2024 197.22M
March 08, 2024 198.70M
March 07, 2024 196.34M
March 06, 2024 206.19M
March 05, 2024 207.60M
March 04, 2024 206.56M
March 01, 2024 209.41M
February 29, 2024 206.31M

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

141.35M
Minimum
Apr 11 2024
637.68M
Maximum
Sep 27 2022
350.73M
Average
320.28M
Median
Aug 18 2023