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 17.89B
November 20, 2024 17.57B
November 19, 2024 17.44B
November 18, 2024 17.24B
November 15, 2024 16.94B
November 14, 2024 17.10B
November 13, 2024 17.30B
November 12, 2024 17.39B
November 11, 2024 17.41B
November 08, 2024 17.18B
November 07, 2024 16.90B
November 06, 2024 16.62B
November 05, 2024 16.08B
November 04, 2024 15.72B
November 01, 2024 15.66B
October 31, 2024 15.63B
October 30, 2024 15.88B
October 29, 2024 16.11B
October 28, 2024 16.05B
October 25, 2024 15.96B
October 24, 2024 15.91B
October 23, 2024 15.80B
October 22, 2024 15.94B
October 21, 2024 16.04B
October 18, 2024 16.12B
Date Value
October 17, 2024 15.96B
October 16, 2024 15.99B
October 15, 2024 15.87B
October 14, 2024 15.99B
October 11, 2024 15.35B
October 10, 2024 15.13B
October 09, 2024 15.15B
October 08, 2024 15.00B
October 07, 2024 14.88B
October 04, 2024 15.11B
October 03, 2024 14.92B
October 02, 2024 14.93B
October 01, 2024 14.85B
September 30, 2024 14.97B
September 27, 2024 14.96B
September 26, 2024 14.94B
September 25, 2024 14.97B
September 24, 2024 15.03B
September 23, 2024 15.01B
September 20, 2024 14.86B
September 19, 2024 14.88B
September 18, 2024 14.62B
September 17, 2024 14.63B
September 16, 2024 14.45B
September 13, 2024 14.44B

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

7.875B
Minimum
Mar 23 2020
18.06B
Maximum
Jun 25 2021
13.49B
Average
13.36B
Median