Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Upgrade now.
Date Value
October 29, 2024 729.07M
October 28, 2024 711.36M
October 25, 2024 706.74M
October 24, 2024 701.68M
October 23, 2024 692.75M
October 22, 2024 702.90M
October 21, 2024 703.29M
October 18, 2024 700.79M
October 17, 2024 694.23M
October 16, 2024 691.91M
October 15, 2024 692.05M
October 14, 2024 705.00M
October 11, 2024 700.77M
October 10, 2024 693.59M
October 09, 2024 691.81M
October 08, 2024 682.53M
October 07, 2024 671.99M
October 04, 2024 678.65M
October 03, 2024 663.33M
October 02, 2024 658.53M
October 01, 2024 656.66M
September 30, 2024 668.18M
September 27, 2024 669.40M
September 26, 2024 671.39M
September 25, 2024 659.43M
Date Value
September 24, 2024 665.12M
September 23, 2024 659.02M
September 20, 2024 652.25M
September 19, 2024 604.73M
September 18, 2024 585.42M
September 17, 2024 586.67M
September 16, 2024 582.88M
September 13, 2024 580.58M
September 12, 2024 576.69M
September 11, 2024 571.71M
September 10, 2024 557.94M
September 09, 2024 550.90M
September 06, 2024 535.83M
September 05, 2024 551.40M
September 04, 2024 545.50M
September 03, 2024 544.16M
August 30, 2024 569.01M
August 29, 2024 560.47M
August 28, 2024 557.00M
August 27, 2024 566.73M
August 26, 2024 558.86M
August 23, 2024 565.99M
August 22, 2024 557.64M
August 21, 2024 571.23M
August 20, 2024 560.40M

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

6.220M
Minimum
Oct 05 2023
729.07M
Maximum
Oct 29 2024
352.96M
Average
345.91M
Median