Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Upgrade now.
Date Value
April 23, 2024 588.21M
April 22, 2024 587.38M
April 19, 2024 577.54M
April 18, 2024 575.97M
April 17, 2024 578.24M
April 16, 2024 572.97M
April 15, 2024 576.77M
April 12, 2024 599.50M
April 11, 2024 597.57M
April 10, 2024 600.27M
April 09, 2024 611.42M
April 08, 2024 606.88M
April 05, 2024 606.04M
April 04, 2024 612.11M
April 03, 2024 609.15M
April 02, 2024 608.95M
April 01, 2024 611.62M
March 28, 2024 623.23M
March 27, 2024 622.63M
March 26, 2024 613.42M
March 25, 2024 612.47M
March 22, 2024 614.83M
March 21, 2024 610.36M
March 20, 2024 608.48M
March 19, 2024 608.29M
Date Value
March 18, 2024 606.73M
March 15, 2024 607.85M
March 14, 2024 633.09M
March 13, 2024 640.96M
March 12, 2024 642.48M
March 11, 2024 645.97M
March 08, 2024 646.09M
March 07, 2024 646.06M
March 06, 2024 645.60M
March 05, 2024 619.37M
March 04, 2024 583.16M
March 01, 2024 584.26M
February 29, 2024 580.70M
February 28, 2024 575.93M
February 27, 2024 574.01M
February 26, 2024 576.74M
February 23, 2024 573.20M
February 22, 2024 568.49M
February 21, 2024 566.35M
February 20, 2024 568.90M
February 16, 2024 567.99M
February 15, 2024 570.51M
February 14, 2024 567.67M
February 13, 2024 564.99M
February 12, 2024 573.32M

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

217.72M
Minimum
Jul 21 2022
646.09M
Maximum
Mar 08 2024
389.81M
Average
357.75M
Median
Feb 28 2020