Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
November 26, 2024 648.18M
November 25, 2024 654.38M
November 22, 2024 671.95M
November 21, 2024 665.50M
November 20, 2024 662.32M
November 19, 2024 654.05M
November 18, 2024 658.25M
November 15, 2024 646.36M
November 14, 2024 650.89M
November 13, 2024 647.49M
November 12, 2024 637.39M
November 11, 2024 642.26M
November 08, 2024 635.26M
November 07, 2024 624.26M
November 06, 2024 624.65M
November 05, 2024 596.17M
November 04, 2024 591.93M
November 01, 2024 582.31M
October 31, 2024 589.21M
October 30, 2024 584.15M
October 29, 2024 584.03M
October 28, 2024 592.90M
October 25, 2024 599.73M
October 24, 2024 599.70M
October 23, 2024 597.89M
Date Value
October 22, 2024 603.62M
October 21, 2024 603.08M
October 18, 2024 611.58M
October 17, 2024 614.50M
October 16, 2024 609.25M
October 15, 2024 611.12M
October 14, 2024 633.70M
October 11, 2024 640.80M
October 10, 2024 638.36M
October 09, 2024 631.88M
October 08, 2024 629.17M
October 07, 2024 650.35M
October 04, 2024 652.05M
October 03, 2024 637.39M
October 02, 2024 618.59M
October 01, 2024 612.32M
September 30, 2024 598.85M
September 27, 2024 601.72M
September 26, 2024 590.12M
September 25, 2024 603.30M
September 24, 2024 621.31M
September 23, 2024 625.51M
September 20, 2024 620.16M
September 19, 2024 622.16M
September 18, 2024 607.54M

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

77.02M
Minimum
Mar 23 2020
1.293B
Maximum
Nov 15 2022
565.20M
Average
629.17M
Median
Oct 08 2024