Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
May 02, 2024 167.61M
May 01, 2024 166.20M
April 30, 2024 165.91M
April 29, 2024 168.64M
April 26, 2024 167.73M
April 25, 2024 166.06M
April 24, 2024 167.24M
April 23, 2024 167.60M
April 22, 2024 165.84M
April 19, 2024 164.78M
April 18, 2024 165.73M
April 17, 2024 167.61M
April 16, 2024 167.66M
April 15, 2024 168.28M
April 12, 2024 171.03M
April 11, 2024 172.22M
April 10, 2024 171.38M
April 09, 2024 174.79M
April 08, 2024 173.95M
April 05, 2024 174.52M
April 04, 2024 174.24M
April 03, 2024 175.67M
April 02, 2024 175.48M
April 01, 2024 176.67M
March 28, 2024 177.11M
Date Value
March 27, 2024 176.96M
March 26, 2024 175.60M
March 25, 2024 176.89M
March 22, 2024 177.69M
March 21, 2024 178.23M
March 20, 2024 177.69M
March 19, 2024 176.17M
March 18, 2024 174.99M
March 15, 2024 174.48M
March 14, 2024 175.49M
March 13, 2024 176.91M
March 12, 2024 177.44M
March 11, 2024 176.45M
March 08, 2024 176.82M
March 07, 2024 178.64M
March 06, 2024 177.01M
March 05, 2024 175.94M
March 04, 2024 176.60M
March 01, 2024 177.19M
February 29, 2024 175.99M
February 28, 2024 175.05M
February 27, 2024 174.89M
February 26, 2024 174.80M
February 23, 2024 175.71M
February 22, 2024 174.96M

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

73.92M
Minimum
May 09 2019
1.227B
Maximum
Dec 03 2021
419.50M
Average
283.64M
Median
Nov 25 2022