Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
June 14, 2024 363.34M
June 13, 2024 363.41M
June 12, 2024 362.73M
June 11, 2024 360.19M
June 10, 2024 359.22M
June 07, 2024 360.04M
June 06, 2024 355.32M
June 05, 2024 355.29M
June 04, 2024 354.41M
June 03, 2024 349.80M
May 31, 2024 349.31M
May 30, 2024 348.12M
May 29, 2024 346.97M
May 28, 2024 348.77M
May 24, 2024 349.59M
May 23, 2024 349.35M
May 22, 2024 351.34M
May 21, 2024 352.03M
May 20, 2024 351.43M
May 17, 2024 351.63M
May 16, 2024 352.22M
May 15, 2024 352.28M
May 14, 2024 349.78M
May 13, 2024 349.28M
May 10, 2024 349.00M
Date Value
May 09, 2024 349.53M
May 08, 2024 349.03M
May 07, 2024 350.02M
May 06, 2024 349.35M
May 03, 2024 348.71M
May 02, 2024 396.50M
May 01, 2024 394.71M
April 30, 2024 395.32M
April 29, 2024 405.59M
April 26, 2024 404.14M
April 25, 2024 402.88M
April 24, 2024 404.33M
April 23, 2024 405.37M
April 22, 2024 404.10M
April 19, 2024 403.53M
April 18, 2024 402.98M
April 17, 2024 403.62M
April 16, 2024 402.13M
April 15, 2024 403.98M
April 12, 2024 406.55M
April 11, 2024 406.14M
April 10, 2024 407.31M
April 09, 2024 411.53M
April 08, 2024 410.07M
April 05, 2024 410.36M

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

106.68M
Minimum
Jun 17 2019
1.229B
Maximum
Nov 19 2021
598.88M
Average
465.27M
Median
May 02 2023