Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2010. Upgrade now.
Date Value
May 09, 2024 302.35M
May 08, 2024 302.47M
May 07, 2024 305.05M
May 06, 2024 303.34M
May 03, 2024 302.78M
May 02, 2024 301.19M
May 01, 2024 300.65M
April 30, 2024 297.53M
April 29, 2024 301.13M
April 26, 2024 298.20M
April 25, 2024 297.68M
April 24, 2024 301.49M
April 23, 2024 301.91M
April 22, 2024 299.76M
April 19, 2024 297.56M
April 18, 2024 296.87M
April 17, 2024 298.34M
April 16, 2024 300.29M
April 15, 2024 302.54M
April 12, 2024 305.59M
April 11, 2024 311.74M
April 10, 2024 312.83M
April 09, 2024 317.45M
April 08, 2024 313.50M
April 05, 2024 313.36M
Date Value
April 04, 2024 310.71M
April 03, 2024 314.00M
April 02, 2024 314.22M
April 01, 2024 319.84M
March 28, 2024 322.79M
March 27, 2024 322.92M
March 26, 2024 318.28M
March 25, 2024 318.21M
March 22, 2024 319.06M
March 21, 2024 320.04M
March 20, 2024 319.29M
March 19, 2024 323.36M
March 18, 2024 320.97M
March 15, 2024 320.21M
March 14, 2024 320.93M
March 13, 2024 323.81M
March 12, 2024 325.09M
March 11, 2024 325.26M
March 08, 2024 325.01M
March 07, 2024 324.96M
March 06, 2024 321.26M
March 05, 2024 318.49M
March 04, 2024 321.08M
March 01, 2024 320.33M
February 29, 2024 317.23M

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

240.66M
Minimum
Mar 23 2020
577.64M
Maximum
Sep 01 2021
409.63M
Average
399.63M
Median
Jun 29 2022