Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
April 23, 2024 1.388B
April 22, 2024 1.363B
April 19, 2024 1.345B
April 18, 2024 1.347B
April 17, 2024 1.345B
April 16, 2024 1.342B
April 15, 2024 1.368B
April 12, 2024 1.373B
April 11, 2024 1.380B
April 10, 2024 1.362B
April 09, 2024 1.372B
April 08, 2024 1.368B
April 05, 2024 1.348B
April 04, 2024 1.357B
April 03, 2024 1.349B
April 02, 2024 1.340B
April 01, 2024 1.338B
March 28, 2024 1.342B
March 27, 2024 1.345B
March 26, 2024 1.324B
March 25, 2024 1.301B
March 22, 2024 1.298B
March 21, 2024 1.301B
March 20, 2024 1.297B
March 19, 2024 1.293B
Date Value
March 18, 2024 1.292B
March 15, 2024 1.288B
March 14, 2024 1.286B
March 13, 2024 1.287B
March 12, 2024 1.271B
March 11, 2024 1.268B
March 10, 2024 1.283B
March 09, 2024 1.283B
March 08, 2024 1.283B
March 07, 2024 1.280B
March 06, 2024 1.274B
March 05, 2024 1.262B
March 04, 2024 1.252B
March 03, 2024 1.262B
March 02, 2024 1.262B
March 01, 2024 1.262B
February 29, 2024 1.251B
February 28, 2024 1.250B
February 27, 2024 1.252B
February 26, 2024 1.248B
February 25, 2024 1.254B
February 24, 2024 1.254B
February 23, 2024 1.254B
February 22, 2024 1.252B
February 21, 2024 1.245B

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

12.11M
Minimum
May 14 2020
1.388B
Maximum
Apr 23 2024
286.92M
Average
98.70M
Median
Mar 25 2022