Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2001. Upgrade now.
Date Value
November 21, 2024 9.424B
November 20, 2024 9.502B
November 19, 2024 9.184B
November 18, 2024 9.180B
November 15, 2024 9.051B
November 14, 2024 9.262B
November 13, 2024 9.278B
November 12, 2024 8.777B
November 11, 2024 8.420B
November 08, 2024 8.170B
November 07, 2024 8.094B
November 06, 2024 7.450B
November 05, 2024 7.139B
November 04, 2024 7.017B
November 01, 2024 6.983B
October 31, 2024 6.930B
October 30, 2024 7.087B
October 29, 2024 7.116B
October 28, 2024 7.010B
October 25, 2024 7.019B
October 24, 2024 7.111B
October 23, 2024 7.157B
October 22, 2024 7.251B
October 21, 2024 7.066B
October 18, 2024 7.096B
Date Value
October 17, 2024 7.085B
October 16, 2024 7.091B
October 15, 2024 7.096B
October 14, 2024 7.294B
October 11, 2024 7.336B
October 10, 2024 7.022B
October 09, 2024 6.946B
October 08, 2024 6.845B
October 07, 2024 6.719B
October 04, 2024 6.715B
October 03, 2024 6.726B
October 02, 2024 6.678B
October 01, 2024 6.624B
September 30, 2024 6.915B
September 27, 2024 6.821B
September 26, 2024 6.988B
September 25, 2024 6.971B
September 24, 2024 7.047B
September 23, 2024 6.972B
September 20, 2024 7.013B
September 19, 2024 6.982B
September 18, 2024 6.804B
September 17, 2024 6.843B
September 16, 2024 6.761B
September 13, 2024 6.734B

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

2.449B
Minimum
Mar 16 2020
9.502B
Maximum
Nov 20 2024
5.432B
Average
5.355B
Median