Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
November 21, 2024 390.97M
November 20, 2024 383.96M
November 19, 2024 379.55M
November 18, 2024 374.30M
November 15, 2024 372.30M
November 14, 2024 377.06M
November 13, 2024 379.86M
November 12, 2024 382.37M
November 11, 2024 387.28M
November 08, 2024 381.59M
November 07, 2024 377.37M
November 06, 2024 375.46M
November 05, 2024 361.35M
November 04, 2024 355.44M
November 01, 2024 354.04M
October 31, 2024 352.48M
October 30, 2024 357.44M
October 29, 2024 358.45M
October 28, 2024 358.84M
October 25, 2024 354.76M
October 24, 2024 355.83M
October 23, 2024 355.97M
October 22, 2024 358.14M
October 21, 2024 360.80M
October 18, 2024 364.02M
Date Value
October 17, 2024 363.95M
October 16, 2024 365.40M
October 15, 2024 362.51M
October 14, 2024 362.46M
October 11, 2024 359.97M
October 10, 2024 353.56M
October 09, 2024 356.12M
October 08, 2024 353.97M
October 07, 2024 351.73M
October 04, 2024 470.74M
October 03, 2024 350.44M
October 02, 2024 359.75M
October 01, 2024 359.39M
September 30, 2024 362.20M
September 27, 2024 361.31M
September 26, 2024 360.10M
September 25, 2024 358.46M
September 24, 2024 362.49M
September 23, 2024 362.30M
September 20, 2024 360.87M
September 19, 2024 361.34M
September 18, 2024 354.71M
September 17, 2024 354.85M
September 16, 2024 353.31M
September 13, 2024 351.18M

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

208.03M
Minimum
Mar 23 2020
592.73M
Maximum
Apr 07 2021
336.34M
Average
319.92M
Median