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
May 03, 2024 444.74M
May 02, 2024 443.46M
May 01, 2024 439.40M
April 30, 2024 445.47M
April 29, 2024 446.62M
April 26, 2024 443.14M
April 25, 2024 442.99M
April 24, 2024 444.41M
April 23, 2024 445.01M
April 22, 2024 442.06M
April 19, 2024 441.46M
April 18, 2024 441.13M
April 17, 2024 437.96M
April 16, 2024 438.15M
April 15, 2024 444.04M
April 12, 2024 446.64M
April 11, 2024 448.05M
April 10, 2024 450.53M
April 09, 2024 454.88M
April 08, 2024 453.83M
April 05, 2024 452.92M
April 04, 2024 457.20M
April 03, 2024 458.28M
April 02, 2024 459.36M
April 01, 2024 460.95M
Date Value
March 28, 2024 463.41M
March 27, 2024 463.84M
March 26, 2024 465.27M
March 25, 2024 465.74M
March 22, 2024 467.27M
March 21, 2024 468.51M
March 20, 2024 465.71M
March 19, 2024 467.32M
March 18, 2024 467.86M
March 15, 2024 470.05M
March 14, 2024 471.52M
March 13, 2024 473.85M
March 12, 2024 472.86M
March 11, 2024 474.08M
March 08, 2024 476.31M
March 07, 2024 472.03M
March 06, 2024 466.93M
March 05, 2024 463.56M
March 04, 2024 461.67M
March 01, 2024 461.68M
February 29, 2024 473.13M
February 28, 2024 471.98M
February 27, 2024 474.87M
February 26, 2024 474.31M
February 23, 2024 475.99M

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

437.96M
Minimum
Apr 17 2024
847.67M
Maximum
Jun 20 2019
609.82M
Average
599.63M
Median