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 1.653B
November 25, 2024 1.653B
November 22, 2024 1.641B
November 21, 2024 1.621B
November 20, 2024 1.602B
November 19, 2024 1.608B
November 18, 2024 1.616B
November 15, 2024 1.607B
November 14, 2024 1.598B
November 13, 2024 1.596B
November 12, 2024 1.598B
November 11, 2024 1.602B
November 08, 2024 1.572B
November 07, 2024 1.560B
November 06, 2024 1.590B
November 05, 2024 1.480B
November 04, 2024 1.463B
November 01, 2024 1.476B
October 31, 2024 1.474B
October 30, 2024 1.493B
October 29, 2024 1.486B
October 28, 2024 1.493B
October 25, 2024 1.473B
October 24, 2024 1.492B
October 23, 2024 1.489B
Date Value
October 22, 2024 1.493B
October 21, 2024 1.494B
October 18, 2024 1.509B
October 17, 2024 1.508B
October 16, 2024 1.503B
October 15, 2024 1.483B
October 14, 2024 1.477B
October 11, 2024 1.467B
October 10, 2024 1.435B
October 09, 2024 1.439B
October 08, 2024 1.426B
October 07, 2024 1.422B
October 04, 2024 1.434B
October 03, 2024 1.408B
October 02, 2024 1.414B
October 01, 2024 1.412B
September 30, 2024 1.427B
September 27, 2024 1.423B
September 26, 2024 1.416B
September 25, 2024 1.407B
September 24, 2024 1.425B
September 23, 2024 1.439B
September 20, 2024 1.439B
September 19, 2024 1.444B
September 18, 2024 1.423B

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

708.61M
Minimum
Mar 23 2020
2.772B
Maximum
Jan 04 2022
1.571B
Average
1.406B
Median
Dec 14 2022