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
May 17, 2024 3.815B
May 16, 2024 3.880B
May 15, 2024 3.877B
May 14, 2024 3.873B
May 13, 2024 3.910B
May 10, 2024 3.919B
May 09, 2024 3.930B
May 08, 2024 3.933B
May 07, 2024 3.941B
May 06, 2024 3.935B
May 03, 2024 3.880B
May 02, 2024 3.856B
May 01, 2024 3.839B
April 30, 2024 3.837B
April 29, 2024 3.885B
April 26, 2024 3.880B
April 25, 2024 3.866B
April 24, 2024 3.866B
April 23, 2024 3.891B
April 22, 2024 3.868B
April 19, 2024 3.856B
April 18, 2024 3.835B
April 17, 2024 3.836B
April 16, 2024 3.830B
April 15, 2024 3.852B
Date Value
April 12, 2024 3.879B
April 11, 2024 3.921B
April 10, 2024 3.933B
April 09, 2024 3.964B
April 08, 2024 3.946B
April 05, 2024 3.944B
April 04, 2024 3.908B
April 03, 2024 3.920B
April 02, 2024 3.918B
April 01, 2024 3.930B
March 28, 2024 3.923B
March 27, 2024 3.906B
March 26, 2024 3.870B
March 25, 2024 3.876B
March 22, 2024 3.878B
March 21, 2024 3.897B
March 20, 2024 3.889B
March 19, 2024 3.857B
March 18, 2024 3.853B
March 15, 2024 3.858B
March 14, 2024 3.857B
March 13, 2024 3.882B
March 12, 2024 3.850B
March 11, 2024 3.842B
March 08, 2024 3.837B

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

1.441B
Minimum
Mar 23 2020
4.118B
Maximum
Jan 31 2023
2.928B
Average
2.914B
Median
Jan 10 2022