Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
May 09, 2024 78.42B
May 08, 2024 78.50B
May 07, 2024 78.41B
May 06, 2024 78.70B
May 03, 2024 78.56B
May 02, 2024 78.00B
May 01, 2024 76.35B
April 30, 2024 76.45B
April 29, 2024 77.34B
April 26, 2024 76.64B
April 25, 2024 75.85B
April 24, 2024 75.81B
April 23, 2024 75.33B
April 22, 2024 74.75B
April 19, 2024 73.98B
April 18, 2024 74.52B
April 17, 2024 74.19B
April 16, 2024 74.21B
April 15, 2024 75.16B
April 12, 2024 75.89B
April 11, 2024 77.39B
April 10, 2024 77.21B
April 09, 2024 77.53B
April 08, 2024 77.23B
April 05, 2024 76.91B
Date Value
April 04, 2024 76.76B
April 03, 2024 76.89B
April 02, 2024 76.86B
April 01, 2024 76.65B
March 28, 2024 76.37B
March 27, 2024 76.13B
March 26, 2024 76.03B
March 25, 2024 76.00B
March 22, 2024 76.13B
March 21, 2024 76.58B
March 20, 2024 76.11B
March 19, 2024 75.48B
March 18, 2024 75.91B
March 15, 2024 75.69B
March 14, 2024 76.29B
March 13, 2024 76.41B
March 12, 2024 76.84B
March 11, 2024 76.01B
March 08, 2024 75.85B
March 07, 2024 75.94B
March 06, 2024 75.53B
March 05, 2024 74.70B
March 04, 2024 75.39B
March 01, 2024 75.45B
February 29, 2024 74.75B

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

40.60B
Minimum
Mar 23 2020
84.06B
Maximum
Jun 04 2021
66.77B
Average
68.77B
Median