Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2008. Upgrade now.
Date Value
May 09, 2024 2.018B
May 08, 2024 2.004B
May 07, 2024 2.001B
May 06, 2024 1.992B
May 03, 2024 1.984B
May 02, 2024 1.967B
May 01, 2024 1.950B
April 30, 2024 1.947B
April 29, 2024 1.969B
April 26, 2024 1.961B
April 25, 2024 1.948B
April 24, 2024 1.965B
April 23, 2024 1.968B
April 22, 2024 1.953B
April 19, 2024 1.941B
April 18, 2024 1.946B
April 17, 2024 1.963B
April 16, 2024 1.964B
April 15, 2024 1.981B
April 12, 2024 1.996B
April 11, 2024 2.015B
April 10, 2024 2.008B
April 09, 2024 2.031B
April 08, 2024 2.027B
April 05, 2024 2.021B
Date Value
April 04, 2024 2.009B
April 03, 2024 2.021B
April 02, 2024 2.017B
April 01, 2024 2.033B
March 28, 2024 2.041B
March 27, 2024 2.053B
March 26, 2024 2.040B
March 25, 2024 2.041B
March 22, 2024 2.045B
March 21, 2024 2.046B
March 20, 2024 2.048B
March 19, 2024 2.034B
March 18, 2024 2.027B
March 15, 2024 2.023B
March 14, 2024 2.016B
March 13, 2024 2.037B
March 12, 2024 2.039B
March 11, 2024 2.029B
March 08, 2024 2.032B
March 07, 2024 2.038B
March 06, 2024 2.032B
March 05, 2024 2.021B
March 04, 2024 2.026B
March 01, 2024 2.032B
February 29, 2024 2.017B

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

1.143B
Minimum
Mar 23 2020
2.657B
Maximum
Jan 03 2023
1.761B
Average
1.838B
Median
Apr 21 2023