Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
May 20, 2024 304.16M
May 17, 2024 304.21M
May 16, 2024 303.54M
May 15, 2024 303.59M
May 14, 2024 301.36M
May 13, 2024 300.53M
May 10, 2024 300.93M
May 09, 2024 300.03M
May 08, 2024 296.66M
May 07, 2024 296.81M
May 06, 2024 295.73M
May 03, 2024 292.83M
May 02, 2024 291.21M
May 01, 2024 289.87M
April 30, 2024 290.20M
April 29, 2024 295.06M
April 26, 2024 293.16M
April 25, 2024 293.75M
April 24, 2024 294.03M
April 23, 2024 293.69M
April 22, 2024 283.11M
April 19, 2024 281.07M
April 18, 2024 280.13M
April 17, 2024 280.69M
April 16, 2024 281.80M
Date Value
April 15, 2024 281.98M
April 12, 2024 284.60M
April 11, 2024 288.47M
April 10, 2024 289.41M
April 09, 2024 292.43M
April 08, 2024 293.17M
April 05, 2024 293.27M
April 04, 2024 289.84M
April 03, 2024 293.00M
April 02, 2024 291.43M
April 01, 2024 291.16M
March 28, 2024 291.93M
March 27, 2024 291.21M
March 26, 2024 288.16M
March 25, 2024 287.91M
March 22, 2024 288.47M
March 21, 2024 290.43M
March 20, 2024 288.92M
March 19, 2024 287.35M
March 18, 2024 285.57M
March 15, 2024 284.98M
March 14, 2024 285.58M
March 13, 2024 287.52M
March 12, 2024 286.73M
March 11, 2024 331.92M

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

93.58M
Minimum
Jun 03 2019
331.92M
Maximum
Mar 11 2024
191.12M
Average
179.89M
Median