Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
April 24, 2024 8.648B
April 23, 2024 8.650B
April 22, 2024 8.635B
April 19, 2024 8.586B
April 18, 2024 9.778B
April 17, 2024 8.579B
April 16, 2024 8.610B
April 15, 2024 8.623B
April 12, 2024 8.680B
April 11, 2024 8.769B
April 10, 2024 8.778B
April 09, 2024 8.874B
April 08, 2024 8.871B
April 05, 2024 8.876B
April 04, 2024 8.804B
April 03, 2024 8.890B
April 02, 2024 8.924B
April 01, 2024 8.987B
March 28, 2024 9.059B
March 27, 2024 9.052B
March 26, 2024 8.959B
March 25, 2024 8.965B
March 22, 2024 9.017B
March 21, 2024 9.059B
March 20, 2024 9.069B
Date Value
March 19, 2024 9.014B
March 18, 2024 8.965B
March 15, 2024 8.948B
March 14, 2024 8.967B
March 13, 2024 9.002B
March 12, 2024 8.991B
March 11, 2024 8.943B
March 08, 2024 8.918B
March 07, 2024 8.944B
March 06, 2024 8.921B
March 05, 2024 8.880B
March 04, 2024 8.937B
March 01, 2024 8.932B
February 29, 2024 8.922B
February 28, 2024 8.932B
February 27, 2024 8.929B
February 26, 2024 8.941B
February 23, 2024 8.966B
February 22, 2024 8.936B
February 21, 2024 8.842B
February 20, 2024 8.797B
February 16, 2024 8.812B
February 15, 2024 8.844B
February 14, 2024 8.779B
February 13, 2024 8.751B

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

2.190B
Minimum
May 13 2019
10.56B
Maximum
Jan 20 2022
6.950B
Average
8.114B
Median
Jun 15 2021