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
July 04, 2024 338.40M
July 03, 2024 338.72M
July 02, 2024 359.50M
June 28, 2024 356.03M
June 27, 2024 357.53M
June 26, 2024 357.25M
June 25, 2024 355.82M
June 24, 2024 354.42M
June 21, 2024 356.42M
June 20, 2024 357.91M
June 19, 2024 358.96M
June 18, 2024 359.59M
June 17, 2024 359.71M
June 14, 2024 356.85M
June 13, 2024 356.86M
June 12, 2024 354.64M
June 11, 2024 353.74M
June 10, 2024 352.79M
June 07, 2024 346.79M
June 06, 2024 346.39M
June 05, 2024 346.68M
June 04, 2024 341.76M
June 03, 2024 340.02M
May 31, 2024 307.70M
May 30, 2024 306.25M
Date Value
May 29, 2024 308.96M
May 28, 2024 309.58M
May 27, 2024 309.56M
May 24, 2024 310.35M
May 23, 2024 308.89M
May 22, 2024 310.71M
May 21, 2024 310.82M
May 17, 2024 308.95M
May 16, 2024 308.79M
May 15, 2024 309.72M
May 14, 2024 306.38M
May 13, 2024 305.42M
May 10, 2024 305.42M
May 09, 2024 305.50M
May 08, 2024 304.56M
May 07, 2024 303.75M
May 06, 2024 302.82M
May 03, 2024 300.26M
May 02, 2024 297.25M
May 01, 2024 295.76M
April 30, 2024 296.03M
April 29, 2024 298.86M
April 26, 2024 298.69M
April 25, 2024 296.17M
April 24, 2024 297.71M

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

183.48M
Minimum
Oct 27 2023
510.63M
Maximum
Apr 23 2021
344.66M
Average
326.16M
Median
May 12 2022