Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 22, 2024 423.85M
November 21, 2024 421.75M
November 20, 2024 412.05M
November 19, 2024 412.59M
November 18, 2024 410.24M
November 15, 2024 408.82M
November 14, 2024 413.44M
November 13, 2024 413.71M
November 12, 2024 412.70M
November 11, 2024 409.68M
November 08, 2024 408.93M
November 07, 2024 410.83M
November 06, 2024 406.04M
November 05, 2024 403.00M
November 04, 2024 399.70M
November 01, 2024 398.32M
October 31, 2024 395.93M
October 30, 2024 402.27M
October 29, 2024 403.17M
October 28, 2024 403.41M
October 25, 2024 402.19M
October 24, 2024 404.21M
October 23, 2024 404.84M
October 22, 2024 407.69M
October 21, 2024 407.50M
Date Value
October 18, 2024 410.15M
October 17, 2024 408.78M
October 16, 2024 406.77M
October 15, 2024 404.07M
October 14, 2024 405.09M
October 11, 2024 405.56M
October 10, 2024 403.38M
October 09, 2024 411.67M
October 08, 2024 409.54M
October 07, 2024 411.66M
October 04, 2024 413.47M
October 03, 2024 410.96M
October 02, 2024 413.26M
October 01, 2024 413.04M
September 30, 2024 412.39M
September 27, 2024 412.33M
September 26, 2024 413.43M
September 25, 2024 411.91M
September 24, 2024 411.99M
September 23, 2024 411.12M
September 20, 2024 408.07M
September 19, 2024 407.98M
September 18, 2024 402.79M
September 17, 2024 404.55M
September 16, 2024 405.17M

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

4.876M
Minimum
Mar 31 2020
423.85M
Maximum
Nov 22 2024
192.97M
Average
247.88M
Median

Share Class Assets Under Management Benchmarks