Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Upgrade now.
Date Value
November 22, 2024 441.04M
November 21, 2024 439.79M
November 20, 2024 435.94M
November 19, 2024 435.82M
November 18, 2024 432.35M
November 15, 2024 429.37M
November 14, 2024 438.64M
November 13, 2024 442.36M
November 12, 2024 446.72M
November 11, 2024 452.03M
November 08, 2024 448.44M
November 07, 2024 447.01M
November 06, 2024 440.82M
November 05, 2024 428.88M
November 04, 2024 424.45M
November 01, 2024 425.44M
October 31, 2024 421.64M
October 30, 2024 431.33M
October 29, 2024 434.42M
October 28, 2024 430.28M
October 25, 2024 428.68M
October 24, 2024 426.80M
October 23, 2024 423.68M
October 22, 2024 429.59M
October 21, 2024 430.45M
Date Value
October 18, 2024 430.88M
October 17, 2024 426.67M
October 16, 2024 427.12M
October 15, 2024 427.03M
October 14, 2024 431.37M
October 11, 2024 428.91M
October 10, 2024 426.30M
October 09, 2024 426.49M
October 08, 2024 422.79M
October 07, 2024 416.12M
October 04, 2024 421.29M
October 03, 2024 417.86M
October 02, 2024 418.09M
October 01, 2024 416.91M
September 30, 2024 423.05M
September 27, 2024 421.89M
September 26, 2024 422.84M
September 25, 2024 420.79M
September 24, 2024 422.02M
September 23, 2024 421.78M
September 20, 2024 422.02M
September 19, 2024 422.16M
September 18, 2024 412.82M
September 17, 2024 415.42M
September 16, 2024 415.62M

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

3.985M
Minimum
Mar 16 2020
463.64M
Maximum
Nov 08 2021
336.32M
Average
351.42M
Median
Aug 05 2020