Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2016. Upgrade now.
Date Value
May 01, 2024 3.039B
April 30, 2024 3.044B
April 29, 2024 3.040B
April 26, 2024 3.021B
April 25, 2024 3.038B
April 24, 2024 3.088B
April 23, 2024 3.015B
April 22, 2024 2.996B
April 19, 2024 3.046B
April 18, 2024 3.105B
April 17, 2024 3.119B
April 16, 2024 3.110B
April 15, 2024 3.141B
April 12, 2024 3.145B
April 11, 2024 3.126B
April 10, 2024 3.178B
April 09, 2024 3.197B
April 08, 2024 3.184B
April 05, 2024 3.173B
April 04, 2024 3.178B
April 03, 2024 3.164B
April 02, 2024 3.180B
April 01, 2024 3.209B
March 28, 2024 3.221B
March 27, 2024 3.211B
Date Value
March 26, 2024 3.222B
March 25, 2024 3.388B
March 22, 2024 3.377B
March 21, 2024 3.359B
March 20, 2024 3.375B
March 19, 2024 3.367B
March 18, 2024 3.374B
March 15, 2024 3.373B
March 14, 2024 3.393B
March 13, 2024 3.461B
March 12, 2024 3.447B
March 11, 2024 3.439B
March 08, 2024 3.434B
March 07, 2024 3.439B
March 06, 2024 3.426B
March 05, 2024 3.491B
March 04, 2024 3.499B
March 01, 2024 3.483B
February 29, 2024 3.491B
February 28, 2024 3.549B
February 27, 2024 3.543B
February 26, 2024 3.538B
February 23, 2024 3.495B
February 22, 2024 3.483B
February 21, 2024 3.461B

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

2.649B
Minimum
Oct 23 2023
7.742B
Maximum
Feb 23 2021
4.682B
Average
4.060B
Median