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 18, 2024 1.244B
April 17, 2024 1.236B
April 16, 2024 1.230B
April 15, 2024 1.230B
April 12, 2024 1.265B
April 11, 2024 1.278B
April 10, 2024 1.286B
April 09, 2024 1.296B
April 08, 2024 1.292B
April 05, 2024 1.293B
April 04, 2024 1.295B
April 03, 2024 1.302B
April 02, 2024 1.320B
April 01, 2024 1.329B
March 28, 2024 1.339B
March 27, 2024 1.338B
March 26, 2024 1.325B
March 25, 2024 1.326B
March 22, 2024 1.329B
March 21, 2024 1.332B
March 20, 2024 1.337B
March 19, 2024 1.335B
March 18, 2024 1.328B
March 15, 2024 1.319B
March 14, 2024 1.271B
Date Value
March 13, 2024 1.276B
March 12, 2024 1.271B
March 11, 2024 1.272B
March 08, 2024 1.265B
March 07, 2024 1.267B
March 06, 2024 1.261B
March 05, 2024 1.255B
March 04, 2024 1.258B
March 01, 2024 1.257B
February 29, 2024 1.261B
February 28, 2024 1.261B
February 27, 2024 1.271B
February 26, 2024 1.273B
February 23, 2024 1.280B
February 22, 2024 1.276B
February 21, 2024 1.274B
February 20, 2024 1.267B
February 16, 2024 1.257B
February 15, 2024 1.256B
February 14, 2024 1.249B
February 13, 2024 1.252B
February 12, 2024 1.262B
February 09, 2024 1.253B
February 08, 2024 1.264B
February 07, 2024 1.269B

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

360.49M
Minimum
Mar 23 2020
1.907B
Maximum
Jan 17 2023
988.25M
Average
751.46M
Median