Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Upgrade now.
Date Value
May 06, 2024 6.478B
May 03, 2024 6.477B
May 02, 2024 6.484B
May 01, 2024 6.481B
April 30, 2024 6.478B
April 29, 2024 6.518B
April 26, 2024 6.516B
April 25, 2024 6.522B
April 24, 2024 6.523B
April 23, 2024 6.522B
April 22, 2024 6.520B
April 19, 2024 6.530B
April 18, 2024 6.521B
April 17, 2024 6.522B
April 16, 2024 6.520B
April 15, 2024 6.547B
April 12, 2024 6.548B
April 11, 2024 6.550B
April 10, 2024 6.533B
April 09, 2024 6.539B
April 08, 2024 6.536B
April 05, 2024 6.542B
April 04, 2024 6.567B
April 03, 2024 6.565B
April 02, 2024 6.575B
Date Value
April 01, 2024 6.573B
March 28, 2024 6.592B
March 27, 2024 6.659B
March 26, 2024 6.658B
March 25, 2024 6.663B
March 22, 2024 6.663B
March 21, 2024 6.677B
March 20, 2024 6.676B
March 19, 2024 6.673B
March 18, 2024 6.671B
March 15, 2024 6.670B
March 14, 2024 6.668B
March 13, 2024 6.669B
March 12, 2024 6.668B
March 11, 2024 6.657B
March 08, 2024 6.657B
March 07, 2024 6.648B
March 06, 2024 6.645B
March 05, 2024 6.651B
March 04, 2024 6.670B
March 01, 2024 6.649B
February 29, 2024 6.686B
February 28, 2024 6.712B
February 27, 2024 6.710B
February 26, 2024 6.727B

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

4.039B
Minimum
Feb 14 2022
8.294B
Maximum
May 15 2023
5.635B
Average
5.062B
Median
Jun 24 2022