Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
May 09, 2024 7.787B
May 08, 2024 7.583B
May 07, 2024 7.583B
May 06, 2024 7.442B
May 03, 2024 7.283B
May 02, 2024 7.226B
May 01, 2024 7.202B
April 30, 2024 7.134B
April 29, 2024 7.068B
April 26, 2024 7.068B
April 25, 2024 7.059B
April 24, 2024 7.024B
April 23, 2024 6.978B
April 22, 2024 6.972B
April 19, 2024 7.015B
April 18, 2024 7.125B
April 17, 2024 7.286B
April 16, 2024 7.361B
April 15, 2024 7.367B
April 12, 2024 7.396B
April 11, 2024 7.440B
April 10, 2024 7.430B
April 09, 2024 7.376B
April 08, 2024 7.352B
April 05, 2024 7.369B
Date Value
April 04, 2024 7.367B
April 03, 2024 7.348B
April 02, 2024 7.335B
April 01, 2024 7.335B
March 28, 2024 7.202B
March 27, 2024 7.192B
March 26, 2024 7.192B
March 25, 2024 7.179B
March 22, 2024 7.157B
March 21, 2024 7.056B
March 20, 2024 7.050B
March 19, 2024 7.059B
March 18, 2024 7.095B
March 15, 2024 7.095B
March 14, 2024 7.092B
March 13, 2024 7.072B
March 12, 2024 7.006B
March 11, 2024 6.987B
March 08, 2024 6.945B
March 07, 2024 6.928B
March 06, 2024 6.865B
March 05, 2024 6.861B
March 04, 2024 6.855B
March 01, 2024 6.808B
February 29, 2024 6.800B

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

3.108B
Minimum
Sep 30 2022
7.787B
Maximum
May 09 2024
5.053B
Average
4.734B
Median
Oct 21 2019