Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 1996. Upgrade now.
Date Value
November 22, 2024 1.231B
November 21, 2024 1.231B
November 20, 2024 1.248B
November 19, 2024 1.263B
November 18, 2024 1.266B
November 15, 2024 1.252B
November 14, 2024 1.251B
November 13, 2024 1.266B
November 12, 2024 1.286B
November 11, 2024 1.324B
November 08, 2024 1.343B
November 07, 2024 1.356B
November 06, 2024 1.315B
November 05, 2024 1.300B
November 04, 2024 1.321B
November 01, 2024 1.303B
October 31, 2024 1.322B
October 30, 2024 1.313B
October 29, 2024 1.346B
October 28, 2024 1.362B
October 25, 2024 1.383B
October 24, 2024 1.414B
October 23, 2024 1.425B
October 22, 2024 1.448B
October 21, 2024 1.479B
Date Value
October 18, 2024 1.493B
October 17, 2024 1.477B
October 16, 2024 1.490B
October 15, 2024 1.553B
October 14, 2024 1.588B
October 11, 2024 1.591B
October 10, 2024 1.561B
October 09, 2024 1.563B
October 08, 2024 1.572B
October 07, 2024 1.584B
October 04, 2024 1.679B
October 03, 2024 1.636B
October 02, 2024 1.649B
October 01, 2024 1.630B
September 30, 2024 1.625B
September 27, 2024 1.635B
September 26, 2024 1.652B
September 25, 2024 1.637B
September 24, 2024 1.671B
September 23, 2024 1.549B
September 20, 2024 1.545B
September 19, 2024 1.608B
September 18, 2024 1.600B
September 17, 2024 1.605B
September 16, 2024 1.561B

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

398.64M
Minimum
Apr 20 2020
2.202B
Maximum
Apr 08 2024
1.167B
Average
1.157B
Median