Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Upgrade now.
Date Value
April 23, 2024 5.782B
April 22, 2024 5.785B
April 19, 2024 5.781B
April 18, 2024 5.778B
April 17, 2024 5.778B
April 16, 2024 5.772B
April 15, 2024 5.785B
April 12, 2024 5.808B
April 11, 2024 5.782B
April 10, 2024 5.793B
April 09, 2024 5.807B
April 08, 2024 5.792B
April 05, 2024 5.797B
April 04, 2024 5.807B
April 03, 2024 5.794B
April 02, 2024 5.793B
April 01, 2024 5.818B
March 28, 2024 5.830B
March 27, 2024 5.823B
March 26, 2024 5.759B
March 25, 2024 5.750B
March 22, 2024 5.762B
March 21, 2024 5.748B
March 20, 2024 5.738B
March 19, 2024 5.736B
Date Value
March 18, 2024 5.730B
March 15, 2024 5.729B
March 14, 2024 5.733B
March 13, 2024 5.739B
March 12, 2024 5.741B
March 11, 2024 5.713B
March 08, 2024 5.722B
March 07, 2024 5.711B
March 06, 2024 5.708B
March 05, 2024 5.694B
March 04, 2024 5.674B
March 01, 2024 5.669B
February 29, 2024 5.680B
February 28, 2024 5.662B
February 27, 2024 5.653B
February 26, 2024 5.656B
February 23, 2024 5.658B
February 22, 2024 5.641B
February 21, 2024 5.597B
February 20, 2024 5.607B
February 16, 2024 5.595B
February 15, 2024 5.604B
February 14, 2024 5.602B
February 13, 2024 5.592B
February 12, 2024 5.591B

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

1.265B
Minimum
Apr 25 2019
5.830B
Maximum
Mar 28 2024
3.527B
Average
3.705B
Median