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
May 08, 2024 544.91M
May 07, 2024 540.94M
May 06, 2024 543.65M
May 03, 2024 536.73M
May 02, 2024 528.64M
May 01, 2024 524.54M
April 30, 2024 535.11M
April 29, 2024 545.95M
April 26, 2024 542.32M
April 25, 2024 537.23M
April 24, 2024 539.18M
April 23, 2024 535.53M
April 22, 2024 526.25M
April 19, 2024 520.59M
April 18, 2024 532.34M
April 17, 2024 535.30M
April 16, 2024 545.25M
April 15, 2024 544.71M
April 12, 2024 552.77M
April 11, 2024 568.33M
April 10, 2024 562.95M
April 09, 2024 574.21M
April 08, 2024 570.37M
April 05, 2024 569.96M
April 04, 2024 565.65M
Date Value
April 03, 2024 578.17M
April 02, 2024 575.08M
April 01, 2024 580.03M
March 28, 2024 579.75M
March 27, 2024 579.31M
March 26, 2024 576.38M
March 25, 2024 580.07M
March 22, 2024 582.71M
March 21, 2024 583.63M
March 20, 2024 580.59M
March 19, 2024 574.48M
March 18, 2024 587.63M
March 15, 2024 627.17M
March 14, 2024 590.95M
March 13, 2024 598.72M
March 12, 2024 608.94M
March 11, 2024 600.38M
March 08, 2024 604.35M
March 07, 2024 618.34M
March 06, 2024 612.42M
March 05, 2024 603.62M
March 04, 2024 613.56M
March 01, 2024 597.96M
February 29, 2024 578.19M
February 28, 2024 572.36M

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

71.77M
Minimum
May 31 2019
1.446B
Maximum
Dec 17 2021
697.05M
Average
648.65M
Median
Apr 28 2023