Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
April 18, 2024 1.709B
April 17, 2024 1.708B
April 16, 2024 1.678B
April 15, 2024 1.698B
April 12, 2024 1.661B
April 11, 2024 1.678B
April 10, 2024 1.676B
April 09, 2024 1.695B
April 08, 2024 1.695B
April 05, 2024 1.709B
April 04, 2024 1.708B
April 03, 2024 1.709B
April 02, 2024 1.713B
April 01, 2024 1.719B
March 28, 2024 1.682B
March 27, 2024 1.676B
March 26, 2024 1.697B
March 25, 2024 1.687B
March 22, 2024 1.691B
March 21, 2024 1.721B
March 20, 2024 1.719B
March 19, 2024 1.715B
March 18, 2024 1.730B
March 15, 2024 1.714B
March 14, 2024 1.711B
Date Value
March 13, 2024 1.699B
March 12, 2024 1.683B
March 11, 2024 1.680B
March 08, 2024 1.654B
March 07, 2024 1.648B
March 06, 2024 1.711B
March 05, 2024 1.717B
March 04, 2024 1.706B
March 01, 2024 1.705B
February 29, 2024 1.695B
February 28, 2024 1.661B
February 27, 2024 1.683B
February 26, 2024 1.664B
February 23, 2024 1.683B
February 22, 2024 1.682B
February 21, 2024 1.625B
February 20, 2024 1.596B
February 16, 2024 1.573B
February 15, 2024 1.572B
February 14, 2024 1.570B
February 13, 2024 1.568B
February 12, 2024 1.572B
February 09, 2024 1.571B
February 08, 2024 1.551B
February 07, 2024 1.502B

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

1.254B
Minimum
May 22 2020
3.277B
Maximum
Jan 20 2022
2.098B
Average
2.088B
Median
Aug 23 2021