Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
May 01, 2024 1.533B
April 30, 2024 1.519B
April 29, 2024 1.510B
April 26, 2024 1.509B
April 25, 2024 1.499B
April 24, 2024 1.498B
April 23, 2024 1.498B
April 22, 2024 1.498B
April 19, 2024 1.497B
April 18, 2024 1.482B
April 17, 2024 1.473B
April 16, 2024 1.455B
April 15, 2024 1.441B
April 12, 2024 1.440B
April 11, 2024 1.441B
April 10, 2024 1.440B
April 09, 2024 1.435B
April 08, 2024 1.435B
April 05, 2024 1.434B
April 04, 2024 1.407B
April 03, 2024 1.407B
April 02, 2024 1.407B
April 01, 2024 1.398B
March 28, 2024 1.404B
March 27, 2024 1.403B
Date Value
March 26, 2024 1.403B
March 25, 2024 1.395B
March 22, 2024 1.394B
March 21, 2024 1.393B
March 20, 2024 1.393B
March 19, 2024 1.393B
March 18, 2024 1.392B
March 15, 2024 1.388B
March 14, 2024 1.388B
March 13, 2024 1.387B
March 12, 2024 1.377B
March 11, 2024 1.371B
March 08, 2024 1.371B
March 07, 2024 1.370B
March 06, 2024 1.361B
March 05, 2024 1.361B
March 04, 2024 1.348B
March 01, 2024 1.342B
February 29, 2024 1.348B
February 28, 2024 1.348B
February 27, 2024 1.348B
February 26, 2024 1.343B
February 23, 2024 1.342B
February 22, 2024 1.334B
February 21, 2024 1.333B

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

439.96M
Minimum
Nov 02 2020
1.533B
Maximum
May 01 2024
823.85M
Average
747.98M
Median