Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
May 09, 2024 1.193B
May 08, 2024 1.182B
May 07, 2024 1.183B
May 06, 2024 1.180B
May 03, 2024 1.163B
May 02, 2024 1.151B
May 01, 2024 1.134B
April 30, 2024 1.135B
April 29, 2024 1.165B
April 26, 2024 1.159B
April 25, 2024 1.155B
April 24, 2024 1.162B
April 23, 2024 1.162B
April 22, 2024 1.138B
April 19, 2024 1.127B
April 18, 2024 1.121B
April 17, 2024 1.122B
April 16, 2024 1.136B
April 15, 2024 1.142B
April 12, 2024 1.160B
April 11, 2024 1.180B
April 10, 2024 1.179B
April 09, 2024 1.203B
April 08, 2024 1.202B
April 05, 2024 1.196B
Date Value
April 04, 2024 1.479B
April 03, 2024 1.201B
April 02, 2024 1.191B
April 01, 2024 1.203B
March 28, 2024 1.207B
March 27, 2024 1.202B
March 26, 2024 1.181B
March 25, 2024 1.182B
March 22, 2024 1.181B
March 21, 2024 1.192B
March 20, 2024 1.179B
March 19, 2024 1.154B
March 18, 2024 1.146B
March 15, 2024 1.154B
March 14, 2024 1.153B
March 13, 2024 1.167B
March 12, 2024 1.161B
March 11, 2024 1.156B
March 08, 2024 1.161B
March 07, 2024 1.163B
March 06, 2024 1.152B
March 05, 2024 1.146B
March 04, 2024 1.154B
March 01, 2024 1.155B
February 29, 2024 1.148B

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

466.80M
Minimum
Apr 03 2020
1.479B
Maximum
Apr 04 2024
916.09M
Average
962.09M
Median