Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
May 09, 2024 314.68M
May 08, 2024 307.46M
May 07, 2024 309.43M
May 06, 2024 307.07M
May 03, 2024 302.12M
May 02, 2024 295.38M
May 01, 2024 299.25M
April 30, 2024 301.59M
April 29, 2024 310.95M
April 26, 2024 303.10M
April 25, 2024 290.67M
April 24, 2024 284.64M
April 23, 2024 253.47M
April 22, 2024 257.47M
April 19, 2024 259.86M
April 18, 2024 261.70M
April 17, 2024 259.93M
April 16, 2024 257.03M
April 15, 2024 258.36M
April 12, 2024 257.63M
April 11, 2024 260.97M
April 10, 2024 263.61M
April 09, 2024 264.56M
April 08, 2024 250.62M
April 05, 2024 246.83M
Date Value
April 04, 2024 242.14M
April 03, 2024 244.06M
April 02, 2024 234.38M
April 01, 2024 227.17M
March 28, 2024 224.96M
March 27, 2024 221.50M
March 26, 2024 214.99M
March 25, 2024 217.39M
March 22, 2024 217.92M
March 21, 2024 219.57M
March 20, 2024 220.20M
March 19, 2024 214.54M
March 18, 2024 216.22M
March 15, 2024 220.11M
March 14, 2024 214.89M
March 13, 2024 218.54M
March 12, 2024 207.36M
March 11, 2024 207.14M
March 08, 2024 206.57M
March 07, 2024 206.85M
March 06, 2024 202.82M
March 05, 2024 198.71M
March 04, 2024 202.59M
March 01, 2024 201.04M
February 29, 2024 199.01M

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

33.45M
Minimum
Mar 27 2020
394.74M
Maximum
Apr 04 2022
172.06M
Average
195.05M
Median
Aug 05 2022