Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Upgrade now.
Date Value
November 26, 2024 1.630B
November 25, 2024 1.624B
November 22, 2024 1.620B
November 21, 2024 1.614B
November 20, 2024 1.608B
November 19, 2024 1.609B
November 18, 2024 1.604B
November 15, 2024 1.599B
November 14, 2024 1.616B
November 12, 2024 1.618B
November 11, 2024 1.620B
November 08, 2024 1.618B
November 07, 2024 1.616B
November 06, 2024 1.610B
November 04, 2024 1.573B
November 01, 2024 1.575B
October 31, 2024 1.569B
March 07, 2014 534.63M
March 06, 2014 534.71M
March 05, 2014 534.98M
March 04, 2014 534.56M
March 03, 2014 531.28M
February 28, 2014 532.63M
February 27, 2014 532.50M
February 26, 2014 531.49M
Date Value
February 25, 2014 530.37M
February 24, 2014 531.07M
February 21, 2014 529.60M
February 20, 2014 530.01M
February 19, 2014 528.77M
February 18, 2014 530.44M
February 14, 2014 530.11M
February 13, 2014 529.75M
February 12, 2014 528.17M
February 11, 2014 527.82M
February 10, 2014 525.49M
February 07, 2014 524.77M
February 06, 2014 520.99M
February 05, 2014 515.38M
February 04, 2014 516.25M
February 03, 2014 512.37M
January 31, 2014 521.88M
January 30, 2014 524.79M
January 29, 2014 520.99M
January 28, 2014 525.21M
January 27, 2014 522.76M
January 24, 2014 523.80M
January 23, 2014 532.14M
January 22, 2014 534.18M
January 21, 2014 533.77M

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

1.569B
Minimum
Oct 31 2024
1.630B
Maximum
Nov 26 2024
1.607B
Average
1.614B
Median
Nov 21 2024