Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2000. Upgrade now.
Date Value
November 25, 2024 6.337B
November 22, 2024 6.308B
November 21, 2024 6.317B
November 20, 2024 6.323B
November 19, 2024 6.343B
November 18, 2024 6.301B
November 15, 2024 6.278B
November 14, 2024 6.385B
November 13, 2024 6.390B
November 12, 2024 6.397B
November 11, 2024 6.402B
November 08, 2024 6.435B
November 07, 2024 6.466B
November 06, 2024 6.390B
November 05, 2024 6.295B
November 04, 2024 6.230B
November 01, 2024 6.246B
October 31, 2024 6.201B
October 30, 2024 6.348B
October 29, 2024 6.376B
October 28, 2024 6.361B
October 25, 2024 6.342B
October 24, 2024 6.310B
October 23, 2024 6.312B
October 22, 2024 6.391B
Date Value
October 21, 2024 6.380B
October 18, 2024 6.372B
October 17, 2024 6.339B
October 16, 2024 6.326B
October 15, 2024 6.306B
October 14, 2024 6.367B
October 11, 2024 6.315B
October 10, 2024 6.288B
October 09, 2024 6.288B
October 08, 2024 6.244B
October 07, 2024 6.191B
October 04, 2024 6.236B
October 03, 2024 6.185B
October 02, 2024 6.196B
October 01, 2024 6.175B
September 30, 2024 6.252B
September 27, 2024 6.232B
September 26, 2024 6.179B
September 25, 2024 6.132B
September 24, 2024 6.138B
September 23, 2024 6.097B
September 20, 2024 6.090B
September 19, 2024 6.113B
September 18, 2024 5.978B
September 17, 2024 5.996B

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

1.613B
Minimum
Mar 23 2020
6.466B
Maximum
Nov 07 2024
3.696B
Average
3.539B
Median