Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2010. Upgrade now.
Date Value
June 25, 2024 3.751B
June 24, 2024 3.736B
June 21, 2024 3.774B
June 20, 2024 3.776B
June 19, 2024 3.795B
June 18, 2024 3.787B
June 17, 2024 3.768B
June 14, 2024 3.742B
June 13, 2024 3.743B
June 12, 2024 3.724B
June 11, 2024 3.700B
June 10, 2024 3.692B
June 07, 2024 3.674B
June 06, 2024 3.654B
June 05, 2024 3.652B
June 04, 2024 3.606B
June 03, 2024 3.564B
May 31, 2024 3.558B
May 30, 2024 3.543B
May 29, 2024 3.573B
May 28, 2024 3.580B
May 27, 2024 3.577B
May 24, 2024 3.578B
May 23, 2024 3.571B
May 22, 2024 3.586B
Date Value
May 21, 2024 3.577B
May 17, 2024 3.554B
May 16, 2024 3.552B
May 15, 2024 3.556B
May 14, 2024 3.525B
May 13, 2024 3.513B
May 10, 2024 3.514B
May 09, 2024 3.517B
May 08, 2024 3.513B
May 07, 2024 3.511B
May 06, 2024 3.491B
May 03, 2024 3.459B
May 02, 2024 3.412B
May 01, 2024 3.380B
April 30, 2024 3.394B
April 29, 2024 3.422B
April 26, 2024 3.412B
April 25, 2024 3.377B
April 24, 2024 3.395B
April 23, 2024 3.384B
April 22, 2024 3.347B
April 19, 2024 3.330B
April 18, 2024 3.364B
April 17, 2024 3.372B
April 16, 2024 3.403B

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

748.23M
Minimum
Oct 02 2019
3.795B
Maximum
Jun 19 2024
2.244B
Average
2.300B
Median
Apr 29 2021