Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Upgrade now.
Date Value
May 02, 2024 404.54M
May 01, 2024 397.93M
April 30, 2024 396.95M
April 29, 2024 404.86M
April 26, 2024 402.34M
April 25, 2024 400.48M
April 24, 2024 406.93M
April 23, 2024 407.03M
April 22, 2024 401.00M
April 19, 2024 397.34M
April 18, 2024 393.32M
April 17, 2024 392.70M
April 16, 2024 395.10M
April 15, 2024 398.01M
April 12, 2024 402.35M
April 11, 2024 409.38M
April 10, 2024 408.42M
April 09, 2024 420.53M
April 08, 2024 418.39M
April 05, 2024 415.73M
April 04, 2024 414.03M
April 03, 2024 418.33M
April 02, 2024 416.66M
April 01, 2024 424.12M
March 28, 2024 428.45M
Date Value
March 27, 2024 425.52M
March 26, 2024 415.34M
March 25, 2024 416.36M
March 22, 2024 415.88M
March 21, 2024 421.53M
March 20, 2024 418.55M
March 19, 2024 410.46M
March 18, 2024 407.80M
March 15, 2024 409.20M
March 14, 2024 407.49M
March 13, 2024 414.23M
March 12, 2024 412.95M
March 11, 2024 413.51M
March 08, 2024 414.55M
March 07, 2024 414.10M
March 06, 2024 413.94M
March 05, 2024 412.90M
March 04, 2024 412.67M
March 01, 2024 413.54M
February 29, 2024 411.32M
February 28, 2024 408.39M
February 27, 2024 410.81M
February 26, 2024 406.96M
February 23, 2024 408.31M
February 22, 2024 406.92M

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

203.99M
Minimum
Mar 23 2020
570.46M
Maximum
Jun 17 2021
376.27M
Average
392.85M
Median
Feb 05 2024