Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 03, 2024 489.57M
May 02, 2024 457.42M
May 01, 2024 455.51M
April 30, 2024 452.69M
April 29, 2024 453.99M
April 26, 2024 454.57M
April 25, 2024 452.37M
April 24, 2024 451.96M
April 23, 2024 451.21M
April 22, 2024 443.15M
April 19, 2024 392.18M
April 18, 2024 392.32M
April 17, 2024 391.31M
April 16, 2024 388.07M
April 15, 2024 386.45M
April 12, 2024 383.48M
April 11, 2024 385.72M
April 10, 2024 384.37M
April 09, 2024 383.89M
April 08, 2024 383.06M
April 05, 2024 381.29M
April 04, 2024 350.58M
April 03, 2024 347.62M
April 02, 2024 348.59M
April 01, 2024 349.94M
Date Value
March 28, 2024 344.82M
March 27, 2024 345.31M
March 26, 2024 342.46M
March 25, 2024 341.41M
March 22, 2024 338.72M
March 21, 2024 338.87M
March 20, 2024 339.10M
March 19, 2024 337.91M
March 18, 2024 336.38M
March 15, 2024 334.83M
March 14, 2024 334.41M
March 13, 2024 332.86M
March 12, 2024 333.14M
March 11, 2024 331.08M
March 08, 2024 329.19M
March 07, 2024 329.69M
March 06, 2024 326.77M
March 05, 2024 326.67M
March 04, 2024 324.54M
March 01, 2024 322.39M
February 29, 2024 316.25M
February 28, 2024 311.45M
February 27, 2024 310.00M
February 26, 2024 309.35M
February 23, 2024 309.06M

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

28.47M
Minimum
Nov 09 2022
489.57M
Maximum
May 03 2024
154.32M
Average
111.36M
Median