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 03, 2024 341.65M
May 02, 2024 344.03M
May 01, 2024 344.48M
April 30, 2024 355.33M
April 29, 2024 359.99M
April 26, 2024 363.60M
April 25, 2024 363.61M
April 24, 2024 360.12M
April 23, 2024 361.38M
April 22, 2024 356.24M
April 19, 2024 355.73M
April 18, 2024 356.41M
April 17, 2024 354.85M
April 16, 2024 363.39M
April 15, 2024 360.26M
April 12, 2024 360.67M
April 11, 2024 359.39M
April 10, 2024 360.41M
April 09, 2024 359.52M
April 08, 2024 359.94M
April 05, 2024 359.40M
April 04, 2024 356.80M
April 03, 2024 356.60M
April 02, 2024 355.53M
April 01, 2024 353.84M
Date Value
March 28, 2024 351.53M
March 27, 2024 348.22M
March 26, 2024 350.75M
March 25, 2024 351.60M
March 22, 2024 348.39M
March 21, 2024 348.35M
March 20, 2024 348.98M
March 19, 2024 351.43M
March 18, 2024 357.84M
March 15, 2024 347.49M
March 14, 2024 346.91M
March 13, 2024 343.24M
March 12, 2024 337.31M
March 11, 2024 338.21M
March 08, 2024 337.21M
March 07, 2024 339.55M
March 06, 2024 339.52M
March 05, 2024 337.39M
March 04, 2024 338.20M
March 01, 2024 338.78M
February 29, 2024 335.82M
February 28, 2024 336.01M
February 27, 2024 336.30M
February 26, 2024 333.50M
February 23, 2024 329.03M

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

4.558M
Minimum
Apr 22 2020
431.25M
Maximum
Jun 28 2022
152.63M
Average
102.24M
Median

Share Class Assets Under Management Benchmarks