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
April 17, 2024 11.52B
April 16, 2024 11.61B
April 15, 2024 11.73B
April 12, 2024 11.88B
April 11, 2024 12.07B
April 10, 2024 12.01B
April 09, 2024 12.37B
April 08, 2024 12.32B
April 05, 2024 12.21B
April 04, 2024 12.15B
April 03, 2024 12.25B
April 02, 2024 12.18B
April 01, 2024 12.39B
March 28, 2024 12.55B
March 27, 2024 12.45B
March 26, 2024 12.17B
March 25, 2024 12.22B
March 22, 2024 12.21B
March 21, 2024 12.39B
March 20, 2024 12.31B
March 19, 2024 12.06B
March 18, 2024 11.96B
March 15, 2024 11.97B
March 14, 2024 11.92B
March 13, 2024 12.15B
Date Value
March 12, 2024 12.13B
March 11, 2024 12.17B
March 08, 2024 12.24B
March 07, 2024 12.23B
March 06, 2024 12.15B
March 05, 2024 12.13B
March 04, 2024 12.17B
March 01, 2024 12.28B
February 29, 2024 12.12B
February 28, 2024 12.01B
February 27, 2024 12.11B
February 26, 2024 11.97B
February 23, 2024 11.95B
February 22, 2024 11.82B
February 21, 2024 11.82B
February 20, 2024 11.83B
February 16, 2024 11.98B
February 15, 2024 12.12B
February 14, 2024 11.66B
February 13, 2024 11.48B
February 12, 2024 11.97B
February 09, 2024 11.74B
February 08, 2024 11.61B
February 07, 2024 11.52B
February 06, 2024 11.59B

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

5.496B
Minimum
Mar 18 2020
19.26B
Maximum
Jun 25 2021
11.66B
Average
11.57B
Median