Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
May 23, 2024 231.90M
May 22, 2024 233.35M
May 21, 2024 235.17M
May 20, 2024 237.27M
May 17, 2024 237.45M
May 16, 2024 236.68M
May 15, 2024 235.28M
May 14, 2024 233.54M
May 13, 2024 231.79M
May 10, 2024 229.89M
May 09, 2024 228.94M
May 08, 2024 226.85M
May 07, 2024 227.13M
May 06, 2024 226.50M
May 03, 2024 225.17M
May 02, 2024 222.52M
May 01, 2024 217.77M
April 30, 2024 218.24M
April 29, 2024 220.86M
April 26, 2024 219.04M
April 25, 2024 217.85M
April 24, 2024 218.62M
April 23, 2024 218.32M
April 22, 2024 215.73M
April 19, 2024 212.04M
Date Value
April 18, 2024 212.19M
April 17, 2024 211.22M
April 16, 2024 211.00M
April 15, 2024 213.31M
April 12, 2024 214.87M
April 11, 2024 219.85M
April 10, 2024 220.49M
April 09, 2024 222.88M
April 08, 2024 221.42M
April 05, 2024 219.81M
April 04, 2024 220.04M
April 03, 2024 220.11M
April 02, 2024 219.20M
April 01, 2024 219.21M
March 28, 2024 219.48M
March 27, 2024 220.14M
March 26, 2024 218.42M
March 25, 2024 217.92M
March 22, 2024 218.07M
March 21, 2024 220.64M
March 20, 2024 220.71M
March 19, 2024 219.77M
March 18, 2024 219.23M
March 15, 2024 219.35M
March 14, 2024 220.28M

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

47.01M
Minimum
Apr 03 2020
254.58M
Maximum
Jul 28 2023
108.82M
Average
71.84M
Median
Jun 18 2021