Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Upgrade now.
Date Value
July 02, 2024 532.89M
June 28, 2024 530.59M
June 27, 2024 528.91M
June 26, 2024 531.99M
June 25, 2024 531.96M
June 24, 2024 530.53M
June 21, 2024 533.56M
June 20, 2024 535.04M
June 19, 2024 537.77M
June 18, 2024 538.72M
June 17, 2024 536.99M
June 14, 2024 532.27M
June 13, 2024 533.93M
June 12, 2024 529.55M
June 11, 2024 528.48M
June 10, 2024 533.33M
June 07, 2024 533.24M
June 06, 2024 531.73M
June 05, 2024 533.88M
June 04, 2024 526.23M
June 03, 2024 525.02M
May 31, 2024 524.03M
May 30, 2024 516.78M
May 29, 2024 518.80M
May 28, 2024 518.70M
Date Value
May 27, 2024 518.32M
May 24, 2024 519.66M
May 23, 2024 516.74M
May 22, 2024 517.39M
May 21, 2024 517.77M
May 17, 2024 514.49M
May 16, 2024 515.76M
May 15, 2024 515.10M
May 14, 2024 509.12M
May 13, 2024 508.58M
May 10, 2024 509.82M
May 09, 2024 508.55M
May 08, 2024 505.80M
May 07, 2024 502.29M
May 06, 2024 501.45M
May 03, 2024 497.69M
May 02, 2024 491.62M
May 01, 2024 490.40M
April 30, 2024 490.47M
April 29, 2024 493.70M
April 26, 2024 492.01M
April 25, 2024 490.21M
April 24, 2024 493.22M
April 23, 2024 491.07M
April 22, 2024 483.81M

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

270.49M
Minimum
Mar 23 2020
538.72M
Maximum
Jun 18 2024
405.55M
Average
400.64M
Median