Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
April 30, 2024 1.543B
April 29, 2024 1.575B
April 26, 2024 1.565B
April 25, 2024 1.552B
April 24, 2024 1.562B
April 23, 2024 1.558B
April 22, 2024 1.532B
April 19, 2024 1.516B
April 18, 2024 1.510B
April 17, 2024 1.511B
April 16, 2024 1.523B
April 15, 2024 1.532B
April 12, 2024 1.546B
April 11, 2024 1.575B
April 10, 2024 1.570B
April 09, 2024 1.608B
April 08, 2024 1.598B
April 05, 2024 1.589B
April 04, 2024 1.580B
April 03, 2024 1.596B
April 02, 2024 1.589B
April 01, 2024 1.616B
March 28, 2024 1.635B
March 27, 2024 1.627B
March 26, 2024 1.594B
Date Value
March 25, 2024 1.595B
March 22, 2024 1.595B
March 21, 2024 1.612B
March 20, 2024 1.595B
March 19, 2024 1.569B
March 18, 2024 1.557B
March 15, 2024 1.563B
March 14, 2024 1.558B
March 13, 2024 1.584B
March 12, 2024 1.582B
March 11, 2024 1.581B
March 08, 2024 1.590B
March 07, 2024 1.592B
March 06, 2024 1.583B
March 05, 2024 1.573B
March 04, 2024 1.591B
March 01, 2024 1.591B
February 29, 2024 1.579B
February 28, 2024 1.570B
February 27, 2024 1.575B
February 26, 2024 1.558B
February 23, 2024 1.554B
February 22, 2024 1.550B
February 21, 2024 1.537B
February 20, 2024 1.541B

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

33.76M
Minimum
May 01 2019
1.635B
Maximum
Mar 28 2024
917.26M
Average
1.185B
Median
Oct 31 2023