Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2008. Upgrade now.
Date Value
June 21, 2024 285.61M
June 20, 2024 287.60M
June 19, 2024 288.01M
June 18, 2024 288.17M
June 17, 2024 289.08M
June 14, 2024 286.43M
June 13, 2024 288.92M
June 12, 2024 288.93M
June 11, 2024 290.00M
June 10, 2024 291.27M
June 07, 2024 291.37M
June 06, 2024 293.35M
June 05, 2024 292.19M
June 04, 2024 292.93M
June 03, 2024 295.10M
May 31, 2024 298.86M
May 30, 2024 295.04M
May 29, 2024 294.38M
May 28, 2024 296.74M
May 27, 2024 297.35M
May 24, 2024 297.67M
May 23, 2024 298.19M
May 22, 2024 301.89M
May 21, 2024 301.37M
May 17, 2024 301.95M
Date Value
May 16, 2024 301.95M
May 15, 2024 303.44M
May 14, 2024 303.86M
May 13, 2024 303.75M
May 10, 2024 304.19M
May 09, 2024 305.15M
May 08, 2024 301.39M
May 07, 2024 301.86M
May 06, 2024 299.14M
May 03, 2024 300.16M
May 02, 2024 300.75M
May 01, 2024 300.38M
April 30, 2024 301.47M
April 29, 2024 308.99M
April 26, 2024 306.30M
April 25, 2024 309.82M
April 24, 2024 311.53M
April 23, 2024 312.23M
April 22, 2024 312.68M
April 19, 2024 312.98M
April 18, 2024 310.05M
April 17, 2024 308.93M
April 16, 2024 309.69M
April 15, 2024 309.52M
April 12, 2024 310.41M

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

174.63M
Minimum
Mar 18 2020
535.01M
Maximum
Nov 30 2022
323.05M
Average
300.73M
Median