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
April 25, 2024 565.87M
April 24, 2024 555.57M
April 23, 2024 554.22M
April 22, 2024 553.21M
April 19, 2024 557.05M
April 18, 2024 553.66M
April 17, 2024 552.26M
April 16, 2024 550.53M
April 15, 2024 554.87M
April 12, 2024 558.91M
April 11, 2024 568.90M
April 10, 2024 572.03M
April 09, 2024 574.65M
April 08, 2024 568.44M
April 05, 2024 570.93M
April 04, 2024 563.84M
April 03, 2024 563.65M
April 02, 2024 556.58M
April 01, 2024 549.10M
March 28, 2024 543.97M
March 27, 2024 535.95M
March 26, 2024 527.11M
March 25, 2024 529.82M
March 22, 2024 525.23M
March 21, 2024 530.48M
Date Value
March 20, 2024 527.78M
March 19, 2024 522.61M
March 18, 2024 523.41M
March 15, 2024 521.94M
March 14, 2024 520.34M
March 13, 2024 519.47M
March 12, 2024 506.65M
March 11, 2024 507.80M
March 08, 2024 503.60M
March 07, 2024 501.51M
March 06, 2024 495.87M
March 05, 2024 491.84M
March 04, 2024 489.51M
March 01, 2024 489.85M
February 29, 2024 482.83M
February 28, 2024 478.85M
February 27, 2024 480.15M
February 26, 2024 481.32M
February 23, 2024 484.00M
February 22, 2024 483.83M
February 21, 2024 484.97M
February 20, 2024 480.29M
February 16, 2024 483.97M
February 15, 2024 481.75M
February 14, 2024 468.69M

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

372.92M
Minimum
Mar 18 2020
843.89M
Maximum
Jan 26 2023
570.47M
Average
547.27M
Median