Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
May 31, 2024 848.80M
May 30, 2024 852.04M
May 29, 2024 859.16M
May 28, 2024 860.75M
May 27, 2024 861.36M
May 24, 2024 855.20M
May 23, 2024 851.18M
May 22, 2024 852.08M
May 21, 2024 849.88M
May 17, 2024 839.78M
May 16, 2024 836.69M
May 15, 2024 837.70M
May 14, 2024 827.81M
May 13, 2024 823.49M
May 10, 2024 821.85M
May 09, 2024 819.90M
May 08, 2024 817.90M
May 07, 2024 817.78M
May 06, 2024 814.33M
May 03, 2024 806.03M
May 02, 2024 786.22M
May 01, 2024 780.83M
April 30, 2024 786.81M
April 29, 2024 796.24M
April 26, 2024 793.62M
Date Value
April 25, 2024 776.64M
April 24, 2024 783.03M
April 23, 2024 778.34M
April 22, 2024 769.03M
April 19, 2024 760.14M
April 18, 2024 777.14M
April 17, 2024 781.75M
April 16, 2024 794.24M
April 15, 2024 792.09M
April 12, 2024 804.91M
April 11, 2024 808.86M
April 10, 2024 795.43M
April 09, 2024 796.32M
April 08, 2024 793.55M
April 05, 2024 794.70M
April 04, 2024 778.53M
April 03, 2024 789.67M
April 02, 2024 790.26M
April 01, 2024 793.79M
March 28, 2024 790.38M
March 27, 2024 793.06M
March 26, 2024 790.90M
March 25, 2024 793.68M
March 22, 2024 797.95M
March 21, 2024 736.50M

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

24.45M
Minimum
Mar 20 2020
861.36M
Maximum
May 27 2024
230.25M
Average
183.79M
Median
Jun 21 2022