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
May 09, 2024 380.07M
May 08, 2024 379.67M
May 07, 2024 380.13M
May 06, 2024 379.74M
May 03, 2024 374.62M
May 02, 2024 373.20M
May 01, 2024 371.91M
April 30, 2024 372.52M
April 29, 2024 373.37M
April 26, 2024 370.15M
April 25, 2024 369.52M
April 24, 2024 370.36M
April 23, 2024 370.79M
April 22, 2024 363.01M
April 19, 2024 362.66M
April 18, 2024 362.38M
April 17, 2024 363.04M
April 16, 2024 361.90M
April 15, 2024 362.98M
April 12, 2024 359.46M
April 11, 2024 349.59M
April 10, 2024 347.40M
April 09, 2024 350.15M
April 08, 2024 342.24M
April 05, 2024 342.43M
Date Value
April 04, 2024 338.92M
April 03, 2024 338.34M
April 02, 2024 333.19M
April 01, 2024 333.29M
March 28, 2024 336.05M
March 27, 2024 336.11M
March 26, 2024 335.65M
March 25, 2024 335.59M
March 22, 2024 335.96M
March 21, 2024 332.78M
March 20, 2024 332.57M
March 19, 2024 332.04M
March 18, 2024 331.43M
March 15, 2024 331.29M
March 14, 2024 331.57M
March 13, 2024 332.67M
March 12, 2024 332.81M
March 11, 2024 345.24M
March 08, 2024 343.08M
March 07, 2024 342.59M
March 06, 2024 342.05M
March 05, 2024 341.62M
March 04, 2024 340.79M
March 01, 2024 340.95M
February 29, 2024 341.35M

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

86.86M
Minimum
Jun 06 2019
380.13M
Maximum
May 07 2024
232.05M
Average
242.14M
Median