Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
April 18, 2024 1.850B
April 17, 2024 1.842B
April 16, 2024 1.852B
April 15, 2024 1.866B
April 12, 2024 1.879B
April 11, 2024 1.904B
April 10, 2024 1.898B
April 09, 2024 1.957B
April 08, 2024 1.948B
April 05, 2024 1.945B
April 04, 2024 1.939B
April 03, 2024 1.950B
April 02, 2024 1.947B
April 01, 2024 1.973B
March 28, 2024 1.996B
March 27, 2024 1.982B
March 26, 2024 1.934B
March 25, 2024 1.940B
March 22, 2024 1.937B
March 21, 2024 1.967B
March 20, 2024 1.947B
March 19, 2024 1.913B
March 18, 2024 1.898B
March 15, 2024 1.910B
March 14, 2024 1.897B
Date Value
March 13, 2024 1.928B
March 12, 2024 1.924B
March 11, 2024 1.933B
March 08, 2024 1.936B
March 07, 2024 1.930B
March 06, 2024 1.931B
March 05, 2024 1.934B
March 04, 2024 1.929B
March 01, 2024 1.932B
February 29, 2024 1.930B
February 28, 2024 1.908B
February 27, 2024 1.921B
February 26, 2024 1.909B
February 23, 2024 1.918B
February 22, 2024 1.919B
February 21, 2024 1.921B
February 20, 2024 1.919B
February 16, 2024 1.938B
February 15, 2024 1.955B
February 14, 2024 1.897B
February 13, 2024 1.867B
February 12, 2024 1.941B
February 09, 2024 1.907B
February 08, 2024 1.892B
February 07, 2024 1.870B

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

1.173B
Minimum
Mar 23 2020
2.208B
Maximum
Dec 20 2019
1.808B
Average
1.844B
Median