Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
April 24, 2024 441.70M
April 23, 2024 438.87M
April 22, 2024 436.48M
April 19, 2024 433.41M
April 18, 2024 428.75M
April 17, 2024 430.41M
April 16, 2024 436.40M
April 15, 2024 439.29M
April 12, 2024 445.94M
April 11, 2024 450.92M
April 10, 2024 453.67M
April 09, 2024 454.69M
April 08, 2024 453.07M
April 05, 2024 454.03M
April 04, 2024 450.87M
April 03, 2024 451.81M
April 02, 2024 446.61M
April 01, 2024 444.33M
March 28, 2024 441.41M
March 27, 2024 435.53M
March 26, 2024 428.28M
March 25, 2024 434.12M
March 22, 2024 428.33M
March 21, 2024 431.63M
March 20, 2024 430.30M
Date Value
March 19, 2024 429.22M
March 18, 2024 423.37M
March 15, 2024 422.62M
March 14, 2024 423.26M
March 13, 2024 421.88M
March 12, 2024 416.44M
March 11, 2024 416.63M
March 08, 2024 414.05M
March 07, 2024 412.44M
March 06, 2024 412.11M
March 05, 2024 410.76M
March 04, 2024 416.05M
March 01, 2024 419.96M
February 29, 2024 414.04M
February 28, 2024 410.76M
February 27, 2024 419.40M
February 26, 2024 416.55M
February 23, 2024 416.01M
February 22, 2024 419.68M
February 21, 2024 418.13M
February 20, 2024 407.45M
February 16, 2024 411.85M
February 15, 2024 409.65M
February 14, 2024 393.65M
February 13, 2024 395.21M

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

27.35M
Minimum
Mar 11 2020
1.096B
Maximum
Jun 08 2022
379.90M
Average
409.17M
Median
Jan 17 2024