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 26, 2024 55.59B
November 25, 2024 55.07B
November 22, 2024 55.03B
November 21, 2024 55.02B
November 20, 2024 54.95B
November 19, 2024 55.02B
November 18, 2024 54.47B
November 15, 2024 54.29B
November 14, 2024 55.39B
November 13, 2024 55.81B
November 12, 2024 55.95B
November 11, 2024 55.90B
November 08, 2024 56.21B
November 07, 2024 55.97B
November 06, 2024 55.07B
November 05, 2024 53.73B
November 04, 2024 52.98B
November 01, 2024 53.25B
October 31, 2024 52.94B
October 30, 2024 54.41B
October 29, 2024 54.69B
October 28, 2024 54.25B
October 25, 2024 54.40B
October 24, 2024 54.25B
October 23, 2024 54.00B
Date Value
October 22, 2024 54.85B
October 21, 2024 54.81B
October 18, 2024 54.62B
October 17, 2024 54.30B
October 16, 2024 54.23B
October 15, 2024 54.10B
October 14, 2024 54.73B
October 11, 2024 54.17B
October 10, 2024 54.06B
October 09, 2024 54.09B
October 08, 2024 53.71B
October 07, 2024 52.89B
October 04, 2024 53.48B
October 03, 2024 52.90B
October 02, 2024 52.87B
October 01, 2024 52.81B
September 30, 2024 53.55B
September 27, 2024 53.29B
September 26, 2024 53.44B
September 25, 2024 53.25B
September 24, 2024 53.23B
September 23, 2024 52.88B
September 20, 2024 52.79B
September 19, 2024 52.92B
September 18, 2024 51.64B

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

18.06B
Minimum
Mar 23 2020
56.21B
Maximum
Nov 08 2024
34.34B
Average
32.59B
Median
Jun 23 2023