Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2024. Upgrade now.
Date Value
November 04, 2024 1.130B
November 01, 2024 1.169B
October 31, 2024 1.126B
October 30, 2024 1.189B
October 29, 2024 1.167B
October 28, 2024 1.105B
October 25, 2024 1.090B
October 24, 2024 1.112B
October 23, 2024 1.098B
October 22, 2024 1.143B
October 21, 2024 1.159B
October 18, 2024 1.151B
October 17, 2024 1.099B
October 16, 2024 1.098B
October 15, 2024 1.085B
October 14, 2024 1.087B
October 11, 2024 1.019B
October 10, 2024 958.15M
October 09, 2024 981.56M
October 08, 2024 989.43M
October 07, 2024 991.72M
October 04, 2024 972.87M
October 03, 2024 927.48M
October 02, 2024 923.82M
October 01, 2024 968.30M
Date Value
September 30, 2024 993.86M
September 27, 2024 1.025B
September 26, 2024 991.31M
September 25, 2024 954.57M
September 24, 2024 918.39M
September 23, 2024 930.39M
September 20, 2024 884.54M
September 19, 2024 852.58M
September 18, 2024 797.13M
September 17, 2024 807.05M
September 16, 2024 780.76M
September 13, 2024 823.53M
September 12, 2024 800.95M
September 11, 2024 794.54M
September 10, 2024 801.68M
September 09, 2024 791.86M
September 06, 2024 747.60M
September 05, 2024 796.62M
September 04, 2024 822.18M
September 03, 2024 825.17M
August 30, 2024 843.71M
August 29, 2024 849.41M
August 28, 2024 838.15M
August 27, 2024 860.42M
August 26, 2024 895.31M

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

10.54M
Minimum
Jul 23 2024
1.189B
Maximum
Oct 30 2024
858.15M
Average
856.50M
Median