Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
April 25, 2024 8.508B
April 24, 2024 8.481B
April 23, 2024 8.438B
April 22, 2024 8.415B
April 19, 2024 8.370B
April 18, 2024 8.241B
April 17, 2024 8.176B
April 16, 2024 8.121B
April 15, 2024 8.161B
April 12, 2024 8.257B
April 11, 2024 8.365B
April 10, 2024 8.374B
April 09, 2024 8.427B
April 08, 2024 8.496B
April 05, 2024 8.536B
April 04, 2024 8.564B
April 03, 2024 8.591B
April 02, 2024 8.505B
April 01, 2024 8.435B
March 28, 2024 8.423B
March 27, 2024 8.360B
March 26, 2024 8.316B
March 25, 2024 8.316B
March 22, 2024 8.326B
March 21, 2024 8.379B
Date Value
March 20, 2024 8.357B
March 19, 2024 8.304B
March 18, 2024 8.248B
March 15, 2024 8.213B
March 14, 2024 8.120B
March 13, 2024 8.216B
March 12, 2024 8.206B
March 11, 2024 8.188B
March 08, 2024 8.173B
March 07, 2024 8.218B
March 06, 2024 8.221B
March 05, 2024 8.111B
March 04, 2024 8.057B
March 01, 2024 8.064B
February 29, 2024 7.971B
February 28, 2024 7.960B
February 27, 2024 8.011B
February 26, 2024 7.994B
February 23, 2024 8.043B
February 22, 2024 8.004B
February 21, 2024 7.938B
February 20, 2024 7.949B
February 16, 2024 7.838B
February 15, 2024 7.769B
February 14, 2024 7.617B

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

5.693B
Minimum
Jul 12 2022
8.591B
Maximum
Apr 03 2024
6.894B
Average
6.744B
Median
Oct 21 2022