Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2001. Upgrade now.
Date Value
April 25, 2024 392.22M
April 24, 2024 393.71M
April 23, 2024 395.03M
April 22, 2024 391.21M
April 19, 2024 386.03M
April 18, 2024 382.75M
April 17, 2024 380.95M
April 16, 2024 379.65M
April 15, 2024 383.83M
April 12, 2024 385.45M
April 11, 2024 391.54M
April 10, 2024 393.52M
April 09, 2024 399.59M
April 08, 2024 401.19M
April 05, 2024 399.33M
April 04, 2024 396.94M
April 03, 2024 399.97M
April 02, 2024 398.95M
April 01, 2024 400.03M
March 28, 2024 402.92M
March 27, 2024 402.03M
March 26, 2024 398.19M
March 25, 2024 397.25M
March 22, 2024 398.01M
March 21, 2024 401.68M
Date Value
March 20, 2024 398.97M
March 19, 2024 394.57M
March 18, 2024 393.26M
March 15, 2024 392.42M
March 14, 2024 392.13M
March 13, 2024 395.81M
March 12, 2024 393.95M
March 11, 2024 391.56M
March 08, 2024 391.57M
March 07, 2024 390.71M
March 06, 2024 389.03M
March 05, 2024 386.05M
March 04, 2024 385.56M
March 01, 2024 385.28M
February 29, 2024 384.58M
February 28, 2024 383.85M
February 27, 2024 383.86M
February 26, 2024 382.55M
February 23, 2024 383.97M
February 22, 2024 382.78M
February 21, 2024 378.56M
February 20, 2024 378.30M
February 16, 2024 377.63M
February 15, 2024 377.59M
February 14, 2024 371.91M

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

167.45M
Minimum
May 13 2020
3.359B
Maximum
Oct 20 2021
851.19M
Average
426.49M
Median
Aug 10 2023

Share Class Assets Under Management Benchmarks