Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
June 30, 2024 532.28M
June 21, 2024 527.08M
June 20, 2024 544.90M
June 19, 2024 547.73M
June 18, 2024 545.15M
June 17, 2024 542.81M
June 14, 2024 536.35M
June 13, 2024 535.60M
June 12, 2024 529.16M
June 11, 2024 523.94M
June 10, 2024 517.65M
June 07, 2024 512.01M
June 06, 2024 509.46M
June 05, 2024 507.91M
June 04, 2024 500.63M
June 03, 2024 496.00M
May 31, 2024 495.82M
May 30, 2024 489.16M
May 29, 2024 492.28M
May 28, 2024 492.51M
May 27, 2024 492.57M
May 24, 2024 492.40M
May 23, 2024 492.49M
May 22, 2024 492.68M
May 21, 2024 490.21M
Date Value
May 17, 2024 487.15M
May 16, 2024 483.41M
May 15, 2024 482.40M
May 14, 2024 478.47M
May 13, 2024 476.31M
May 10, 2024 475.72M
May 09, 2024 472.33M
May 08, 2024 470.27M
May 07, 2024 470.16M
May 06, 2024 466.30M
May 03, 2024 461.51M
May 02, 2024 454.73M
May 01, 2024 452.74M
April 30, 2024 455.47M
April 29, 2024 457.07M
April 26, 2024 455.42M
April 25, 2024 451.69M
April 24, 2024 452.67M
April 23, 2024 450.01M
April 22, 2024 444.93M
April 19, 2024 441.47M
April 18, 2024 443.67M
April 17, 2024 443.29M
April 16, 2024 447.45M
April 15, 2024 446.56M

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

60.56M
Minimum
Mar 23 2020
547.73M
Maximum
Jun 19 2024
182.48M
Average
166.82M
Median
Jun 30 2021