Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
April 25, 2024 256.43M
April 24, 2024 257.29M
April 23, 2024 255.09M
April 22, 2024 252.13M
April 19, 2024 249.95M
April 18, 2024 251.53M
April 17, 2024 252.59M
April 16, 2024 253.24M
April 15, 2024 255.10M
April 12, 2024 257.68M
April 11, 2024 263.17M
April 10, 2024 261.44M
April 09, 2024 264.90M
April 08, 2024 264.07M
April 05, 2024 261.92M
April 04, 2024 260.90M
April 03, 2024 263.69M
April 02, 2024 263.12M
April 01, 2024 266.58M
March 28, 2024 268.58M
March 27, 2024 269.11M
March 26, 2024 266.59M
March 25, 2024 266.28M
March 22, 2024 267.16M
March 21, 2024 269.42M
Date Value
March 20, 2024 268.96M
March 19, 2024 265.39M
March 18, 2024 263.88M
March 15, 2024 262.57M
March 14, 2024 263.63M
March 13, 2024 265.67M
March 12, 2024 266.06M
March 11, 2024 262.97M
March 08, 2024 263.32M
March 07, 2024 264.55M
March 06, 2024 263.82M
March 05, 2024 262.60M
March 04, 2024 264.73M
March 01, 2024 268.22M
February 29, 2024 266.49M
February 28, 2024 265.09M
February 27, 2024 265.09M
February 26, 2024 264.01M
February 23, 2024 263.73M
February 22, 2024 263.99M
February 21, 2024 259.29M
February 20, 2024 257.30M
February 16, 2024 258.73M
February 15, 2024 259.56M
February 14, 2024 256.41M

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

145.96M
Minimum
Mar 18 2020
585.12M
Maximum
Feb 09 2022
313.04M
Average
299.47M
Median