Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 01, 2024 612.39M
October 31, 2024 619.05M
October 30, 2024 628.29M
October 29, 2024 634.38M
October 28, 2024 609.04M
October 25, 2024 583.76M
October 24, 2024 597.27M
October 23, 2024 580.86M
October 22, 2024 590.00M
October 21, 2024 592.61M
October 18, 2024 584.10M
October 17, 2024 568.97M
October 16, 2024 570.21M
October 15, 2024 563.90M
October 14, 2024 550.03M
October 11, 2024 518.62M
October 10, 2024 490.47M
October 09, 2024 501.15M
October 08, 2024 511.42M
October 07, 2024 518.34M
October 04, 2024 510.23M
October 03, 2024 496.80M
October 02, 2024 489.76M
October 01, 2024 502.63M
September 30, 2024 516.63M
Date Value
September 27, 2024 531.27M
September 26, 2024 517.18M
September 25, 2024 504.76M
September 24, 2024 513.82M
September 23, 2024 505.80M
September 20, 2024 498.76M
September 19, 2024 502.41M
September 18, 2024 476.95M
September 17, 2024 466.09M
September 16, 2024 450.24M
September 13, 2024 464.40M
September 12, 2024 453.91M
September 11, 2024 445.09M
September 10, 2024 447.84M
September 09, 2024 438.06M
September 06, 2024 410.28M
September 05, 2024 429.90M
September 04, 2024 445.31M
September 03, 2024 447.44M
August 30, 2024 463.65M
August 29, 2024 468.24M
August 28, 2024 465.43M
August 27, 2024 490.75M
August 26, 2024 500.73M
August 23, 2024 499.75M

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

5.092M
Minimum
Jan 11 2024
634.38M
Maximum
Oct 29 2024
429.61M
Average
436.04M
Median
Aug 07 2024

Share Class Assets Under Management Benchmarks