Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
May 06, 2024 2.879B
May 03, 2024 2.863B
May 02, 2024 2.830B
May 01, 2024 2.821B
April 30, 2024 2.822B
April 29, 2024 2.840B
April 26, 2024 2.802B
April 25, 2024 2.775B
April 24, 2024 2.781B
April 23, 2024 2.760B
April 22, 2024 2.757B
April 19, 2024 2.757B
April 18, 2024 2.776B
April 17, 2024 2.767B
April 16, 2024 2.750B
April 15, 2024 2.808B
April 12, 2024 2.826B
April 11, 2024 2.860B
April 10, 2024 2.874B
April 09, 2024 2.864B
April 08, 2024 2.852B
April 05, 2024 2.830B
April 04, 2024 2.840B
April 03, 2024 2.824B
April 02, 2024 2.826B
Date Value
April 01, 2024 2.793B
March 28, 2024 2.798B
March 27, 2024 2.792B
March 26, 2024 2.777B
March 25, 2024 2.777B
March 22, 2024 2.781B
March 21, 2024 2.820B
March 20, 2024 2.790B
March 19, 2024 2.779B
March 18, 2024 2.793B
March 15, 2024 2.785B
March 14, 2024 2.795B
March 13, 2024 2.803B
March 12, 2024 2.808B
March 11, 2024 2.785B
March 08, 2024 2.797B
March 07, 2024 2.811B
March 06, 2024 2.792B
March 05, 2024 2.766B
March 04, 2024 2.770B
March 01, 2024 2.749B
February 29, 2024 2.747B
February 28, 2024 2.743B
February 27, 2024 2.770B
February 26, 2024 2.761B

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

1.465B
Minimum
Oct 30 2020
2.879B
Maximum
May 06 2024
2.051B
Average
1.995B
Median
Jul 07 2021