Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Upgrade now.
Date Value
May 03, 2024 1.367B
May 02, 2024 1.363B
May 01, 2024 1.361B
April 29, 2024 1.364B
April 26, 2024 1.359B
April 25, 2024 1.359B
April 24, 2024 1.359B
April 23, 2024 1.359B
April 22, 2024 1.347B
April 19, 2024 1.346B
April 18, 2024 1.346B
April 17, 2024 1.344B
April 16, 2024 1.351B
April 15, 2024 1.351B
April 12, 2024 1.357B
April 11, 2024 1.370B
April 10, 2024 1.373B
April 09, 2024 1.381B
April 08, 2024 1.378B
April 05, 2024 1.380B
April 04, 2024 1.380B
April 02, 2024 1.376B
April 01, 2024 1.386B
March 29, 2024 1.386B
March 28, 2024 1.386B
Date Value
March 26, 2024 1.381B
March 25, 2024 1.383B
March 22, 2024 1.383B
March 21, 2024 1.381B
March 20, 2024 1.376B
March 19, 2024 1.376B
March 15, 2024 1.371B
March 14, 2024 1.388B
March 13, 2024 1.387B
October 28, 2010 420.89M
October 27, 2010 420.14M
October 26, 2010 419.54M
October 25, 2010 418.69M
October 22, 2010 417.69M
October 21, 2010 417.05M
October 20, 2010 416.73M
October 19, 2010 416.55M
October 18, 2010 416.73M
October 15, 2010 416.38M
October 14, 2010 416.25M
October 13, 2010 416.72M
October 12, 2010 418.31M
October 11, 2010 418.18M
October 08, 2010 417.30M
October 07, 2010 416.11M

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

1.344B
Minimum
Apr 17 2024
1.388B
Maximum
Mar 14 2024
1.369B
Average
1.372B
Median