Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 226.38M
May 16, 2024 217.39M
May 15, 2024 219.29M
May 14, 2024 216.91M
May 13, 2024 215.03M
May 10, 2024 213.79M
May 09, 2024 213.96M
May 08, 2024 211.94M
May 07, 2024 212.78M
May 06, 2024 212.07M
May 03, 2024 208.61M
May 02, 2024 206.45M
May 01, 2024 203.75M
April 30, 2024 203.64M
April 29, 2024 207.46M
April 26, 2024 206.19M
April 25, 2024 205.68M
April 24, 2024 206.36M
April 23, 2024 205.67M
April 22, 2024 203.15M
April 19, 2024 197.86M
April 18, 2024 197.31M
April 17, 2024 197.55M
April 16, 2024 199.32M
April 15, 2024 200.27M
Date Value
April 12, 2024 202.52M
April 11, 2024 205.16M
April 10, 2024 205.08M
April 09, 2024 209.40M
April 08, 2024 207.76M
April 05, 2024 206.86M
April 04, 2024 205.17M
April 03, 2024 206.84M
April 02, 2024 205.90M
April 01, 2024 208.67M
March 28, 2024 209.95M
March 27, 2024 209.46M
March 26, 2024 205.29M
March 25, 2024 204.90M
March 22, 2024 204.07M
March 21, 2024 205.68M
March 20, 2024 203.59M
March 19, 2024 200.87M
March 18, 2024 198.64M
March 15, 2024 199.08M
March 14, 2024 198.07M
March 13, 2024 200.47M
March 12, 2024 199.68M
March 11, 2024 197.28M
March 08, 2024 198.24M

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

43.60M
Minimum
Mar 23 2020
226.38M
Maximum
May 17 2024
100.15M
Average
95.09M
Median
Apr 08 2021