Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Upgrade now.
Date Value
May 09, 2024 1.366B
May 08, 2024 1.358B
May 07, 2024 1.360B
May 06, 2024 1.355B
May 03, 2024 1.347B
May 02, 2024 1.337B
May 01, 2024 1.325B
April 29, 2024 1.344B
April 26, 2024 1.344B
April 25, 2024 1.330B
April 24, 2024 1.332B
April 23, 2024 1.330B
April 22, 2024 1.318B
April 19, 2024 1.308B
April 18, 2024 1.307B
April 17, 2024 1.310B
April 16, 2024 1.318B
April 15, 2024 1.315B
April 12, 2024 1.328B
April 11, 2024 1.347B
Date Value
April 10, 2024 1.339B
April 09, 2024 1.349B
April 08, 2024 1.348B
April 05, 2024 1.348B
April 04, 2024 1.333B
April 02, 2024 1.346B
April 01, 2024 1.357B
March 29, 2024 1.355B
March 28, 2024 1.355B
March 26, 2024 1.336B
March 25, 2024 1.337B
March 22, 2024 1.335B
March 21, 2024 1.336B
March 20, 2024 1.333B
March 19, 2024 1.319B
March 15, 2024 1.304B
March 14, 2024 1.310B
March 13, 2024 1.312B
January 31, 2007 1.215B
September 30, 2002 940.00M

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

1.304B
Minimum
Mar 15 2024
1.366B
Maximum
May 09 2024
1.335B
Average
1.336B
Median