Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
April 23, 2024 247.44M
April 22, 2024 246.60M
April 19, 2024 246.71M
April 18, 2024 245.09M
April 17, 2024 244.68M
April 16, 2024 244.59M
April 15, 2024 248.93M
April 12, 2024 250.64M
April 11, 2024 251.65M
April 10, 2024 254.04M
April 09, 2024 258.29M
April 08, 2024 257.97M
April 05, 2024 254.98M
April 04, 2024 253.64M
April 03, 2024 254.22M
April 02, 2024 253.78M
April 01, 2024 257.76M
March 28, 2024 258.82M
March 27, 2024 256.03M
March 26, 2024 253.58M
March 25, 2024 253.51M
March 22, 2024 253.69M
March 21, 2024 254.05M
March 20, 2024 252.02M
March 19, 2024 252.02M
Date Value
March 18, 2024 251.46M
March 15, 2024 251.50M
March 14, 2024 251.06M
March 13, 2024 253.44M
March 12, 2024 252.07M
March 11, 2024 251.69M
March 08, 2024 251.51M
March 07, 2024 250.82M
March 06, 2024 249.67M
March 05, 2024 248.90M
March 04, 2024 247.49M
March 01, 2024 246.85M
February 29, 2024 245.00M
February 28, 2024 242.01M
February 27, 2024 242.70M
February 26, 2024 242.47M
February 23, 2024 244.42M
February 22, 2024 243.24M
February 21, 2024 242.03M
February 20, 2024 244.10M
February 16, 2024 242.56M
February 15, 2024 241.76M
February 14, 2024 239.39M
February 13, 2024 236.36M
February 12, 2024 240.81M

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

47.49M
Minimum
Mar 12 2020
299.54M
Maximum
Mar 22 2022
174.14M
Average
201.26M
Median