Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
April 23, 2024 397.61M
April 22, 2024 397.02M
April 19, 2024 396.73M
April 18, 2024 391.66M
April 17, 2024 392.11M
April 16, 2024 391.44M
April 15, 2024 392.07M
April 12, 2024 397.52M
April 11, 2024 397.03M
April 10, 2024 396.93M
April 09, 2024 399.15M
April 08, 2024 398.63M
April 05, 2024 398.93M
April 04, 2024 399.70M
April 03, 2024 394.52M
April 02, 2024 398.98M
April 01, 2024 398.86M
March 28, 2024 401.01M
March 27, 2024 403.62M
March 26, 2024 403.22M
March 25, 2024 403.20M
March 22, 2024 403.55M
March 21, 2024 402.94M
March 20, 2024 402.83M
March 19, 2024 402.18M
Date Value
March 18, 2024 396.82M
March 15, 2024 396.76M
March 14, 2024 396.90M
March 13, 2024 392.80M
March 12, 2024 395.35M
March 11, 2024 395.78M
March 08, 2024 396.11M
March 07, 2024 395.58M
March 06, 2024 395.02M
March 05, 2024 394.85M
March 04, 2024 394.34M
March 01, 2024 394.62M
February 29, 2024 394.79M
February 28, 2024 394.73M
February 27, 2024 396.84M
February 26, 2024 396.89M
February 23, 2024 392.50M
February 22, 2024 387.47M
February 21, 2024 387.60M
February 20, 2024 387.96M
February 16, 2024 387.38M
February 15, 2024 387.80M
February 14, 2024 387.31M
February 13, 2024 386.48M
February 12, 2024 383.32M

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

50.00
Minimum
Oct 09 2019
681.95M
Maximum
Jul 29 2021
333.10M
Average
368.76M
Median