Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
September 27, 2024 292.41M
September 26, 2024 292.55M
September 25, 2024 289.31M
September 24, 2024 288.95M
September 23, 2024 289.78M
September 20, 2024 288.46M
September 19, 2024 281.33M
September 18, 2024 281.03M
September 17, 2024 282.06M
September 16, 2024 281.34M
September 13, 2024 281.36M
September 12, 2024 282.47M
September 11, 2024 277.86M
September 10, 2024 278.16M
September 09, 2024 277.15M
September 06, 2024 272.06M
September 05, 2024 275.66M
September 04, 2024 276.10M
September 03, 2024 275.71M
September 02, 2024 277.19M
August 30, 2024 277.21M
August 29, 2024 276.04M
August 28, 2024 274.76M
August 27, 2024 274.13M
August 26, 2024 274.80M
Date Value
August 23, 2024 272.70M
August 22, 2024 272.49M
August 21, 2024 272.68M
August 20, 2024 265.68M
August 19, 2024 264.18M
August 16, 2024 263.19M
August 15, 2024 257.65M
August 14, 2024 255.49M
August 13, 2024 256.75M
August 12, 2024 257.82M
August 09, 2024 260.76M
August 08, 2024 259.71M
August 07, 2024 252.90M
August 06, 2024 250.82M
August 05, 2024 254.02M
August 02, 2024 256.44M
August 01, 2024 259.69M
July 31, 2024 260.95M
July 30, 2024 258.96M
July 29, 2024 258.64M
July 26, 2024 259.44M
July 25, 2024 253.87M
July 24, 2024 251.89M
July 23, 2024 253.71M
July 22, 2024 253.87M

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

2.014M
Minimum
Mar 23 2020
292.55M
Maximum
Sep 26 2024
75.12M
Average
62.87M
Median