Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Upgrade now.
Date Value
May 09, 2024 302.90M
May 08, 2024 298.59M
May 07, 2024 298.41M
May 06, 2024 299.68M
May 03, 2024 294.98M
May 02, 2024 288.44M
May 01, 2024 284.89M
April 30, 2024 284.07M
April 29, 2024 290.72M
April 26, 2024 289.86M
April 25, 2024 285.41M
April 24, 2024 285.07M
April 23, 2024 287.46M
April 22, 2024 278.99M
April 19, 2024 275.76M
April 18, 2024 277.56M
April 17, 2024 278.12M
April 16, 2024 282.13M
April 15, 2024 286.05M
April 12, 2024 289.72M
April 11, 2024 292.00M
April 10, 2024 290.11M
April 09, 2024 299.50M
April 08, 2024 301.85M
April 05, 2024 301.50M
Date Value
April 04, 2024 295.31M
April 03, 2024 299.05M
April 02, 2024 294.46M
April 01, 2024 299.90M
March 28, 2024 302.16M
March 27, 2024 303.36M
March 26, 2024 299.54M
March 25, 2024 298.56M
March 22, 2024 294.78M
March 21, 2024 295.89M
March 20, 2024 290.24M
March 19, 2024 285.24M
March 18, 2024 280.12M
March 15, 2024 280.74M
March 14, 2024 280.32M
March 13, 2024 285.60M
March 12, 2024 284.21M
March 11, 2024 287.26M
March 08, 2024 288.68M
March 07, 2024 290.42M
March 06, 2024 286.65M
March 05, 2024 282.82M
March 04, 2024 284.59M
March 01, 2024 276.62M
February 29, 2024 272.99M

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

52.75M
Minimum
Mar 23 2020
422.27M
Maximum
Jun 01 2021
180.54M
Average
162.90M
Median