Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
May 31, 2024 280.83M
May 30, 2024 277.84M
May 29, 2024 275.93M
May 28, 2024 275.97M
May 24, 2024 275.91M
May 23, 2024 275.79M
May 22, 2024 276.99M
May 21, 2024 275.10M
May 20, 2024 275.03M
May 17, 2024 274.97M
May 16, 2024 273.03M
May 15, 2024 272.93M
May 14, 2024 272.67M
May 13, 2024 270.73M
May 10, 2024 263.94M
May 09, 2024 260.89M
May 08, 2024 260.79M
May 07, 2024 260.71M
May 06, 2024 256.80M
May 03, 2024 251.85M
May 02, 2024 248.64M
May 01, 2024 248.49M
April 30, 2024 248.42M
April 29, 2024 248.34M
April 26, 2024 246.28M
Date Value
April 25, 2024 242.21M
April 24, 2024 244.18M
April 23, 2024 244.11M
April 22, 2024 239.13M
April 19, 2024 239.00M
April 18, 2024 234.00M
April 17, 2024 234.02M
April 16, 2024 233.84M
April 15, 2024 233.92M
April 12, 2024 230.12M
April 11, 2024 229.97M
April 10, 2024 229.95M
April 09, 2024 230.00M
April 08, 2024 227.01M
April 05, 2024 226.98M
April 04, 2024 226.85M
April 03, 2024 224.87M
April 02, 2024 224.74M
April 01, 2024 224.76M
March 28, 2024 224.79M
March 27, 2024 222.64M
March 26, 2024 218.83M
March 25, 2024 217.80M
March 22, 2024 217.70M
March 21, 2024 215.64M

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

24.04M
Minimum
Mar 23 2020
280.83M
Maximum
May 31 2024
70.93M
Average
34.83M
Median
Dec 08 2021