Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
November 22, 2024 557.38M
November 21, 2024 533.40M
November 20, 2024 516.43M
November 19, 2024 516.15M
November 18, 2024 508.09M
November 15, 2024 513.74M
November 14, 2024 524.14M
November 13, 2024 538.93M
November 12, 2024 539.54M
November 11, 2024 546.74M
November 08, 2024 536.02M
November 07, 2024 526.29M
November 06, 2024 533.30M
November 05, 2024 481.96M
November 04, 2024 470.83M
November 01, 2024 471.22M
October 31, 2024 465.75M
October 30, 2024 481.50M
October 29, 2024 483.69M
October 28, 2024 477.76M
October 25, 2024 462.69M
October 24, 2024 467.45M
October 23, 2024 461.19M
October 22, 2024 468.75M
October 21, 2024 478.76M
Date Value
October 18, 2024 494.64M
October 17, 2024 501.43M
October 16, 2024 472.58M
October 15, 2024 294.24M
October 14, 2024 293.95M
October 11, 2024 290.24M
October 10, 2024 284.87M
October 09, 2024 288.11M
October 08, 2024 286.69M
October 07, 2024 286.22M
October 04, 2024 291.44M
October 03, 2024 279.00M
October 02, 2024 278.71M
October 01, 2024 275.12M
September 30, 2024 289.91M
September 27, 2024 288.35M
September 26, 2024 284.64M
September 25, 2024 271.08M
September 24, 2024 280.75M
September 23, 2024 279.85M
September 20, 2024 279.68M
September 19, 2024 283.88M
September 18, 2024 268.25M
September 17, 2024 268.10M
September 16, 2024 260.03M

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

49.06M
Minimum
Mar 20 2020
829.89M
Maximum
Mar 17 2021
266.02M
Average
193.56M
Median