Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2010. Upgrade now.
Date Value
November 26, 2024 689.42M
November 25, 2024 692.93M
November 22, 2024 695.41M
November 21, 2024 722.59M
November 20, 2024 733.59M
November 19, 2024 726.42M
November 18, 2024 712.11M
November 15, 2024 722.59M
November 14, 2024 733.30M
November 13, 2024 755.53M
November 12, 2024 783.00M
November 11, 2024 810.70M
November 08, 2024 808.32M
November 07, 2024 814.72M
November 06, 2024 790.12M
November 05, 2024 799.79M
November 04, 2024 766.76M
November 01, 2024 757.64M
October 31, 2024 767.35M
October 30, 2024 763.99M
October 29, 2024 772.11M
October 28, 2024 768.72M
October 25, 2024 760.94M
October 24, 2024 761.56M
October 23, 2024 778.00M
Date Value
October 22, 2024 777.31M
October 21, 2024 775.60M
October 18, 2024 782.60M
October 17, 2024 736.12M
October 16, 2024 741.80M
October 15, 2024 749.21M
October 14, 2024 783.86M
October 11, 2024 792.77M
October 10, 2024 797.42M
October 09, 2024 801.63M
October 08, 2024 817.00M
October 07, 2024 861.99M
October 04, 2024 848.80M
October 03, 2024 822.75M
October 02, 2024 836.32M
October 01, 2024 788.84M
September 30, 2024 783.36M
September 27, 2024 714.73M
September 26, 2024 673.06M
September 25, 2024 617.39M
September 24, 2024 612.95M
September 23, 2024 581.15M
September 20, 2024 593.39M
September 19, 2024 588.64M
September 18, 2024 573.80M

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

501.16M
Minimum
Feb 05 2024
1.973B
Maximum
Feb 16 2021
993.52M
Average
885.56M
Median
Apr 24 2023