Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
November 26, 2024 1.283B
November 25, 2024 1.276B
November 22, 2024 1.273B
November 21, 2024 1.253B
November 20, 2024 1.240B
November 19, 2024 1.237B
November 18, 2024 1.225B
November 15, 2024 1.219B
November 14, 2024 1.231B
November 13, 2024 1.244B
November 12, 2024 1.247B
November 11, 2024 1.247B
November 08, 2024 1.238B
November 07, 2024 1.226B
November 06, 2024 1.212B
November 05, 2024 1.177B
November 04, 2024 1.158B
November 01, 2024 1.160B
October 31, 2024 1.159B
October 30, 2024 1.179B
October 29, 2024 1.184B
October 28, 2024 1.176B
October 25, 2024 1.172B
October 24, 2024 1.173B
October 23, 2024 1.170B
Date Value
October 22, 2024 1.180B
October 21, 2024 1.185B
October 18, 2024 1.189B
October 17, 2024 1.183B
October 16, 2024 1.182B
October 15, 2024 1.177B
October 14, 2024 1.190B
October 11, 2024 1.179B
October 10, 2024 1.167B
October 09, 2024 1.169B
October 08, 2024 1.159B
October 07, 2024 1.149B
October 04, 2024 1.158B
October 03, 2024 1.144B
October 02, 2024 1.145B
October 01, 2024 1.139B
September 30, 2024 1.148B
September 27, 2024 1.144B
September 26, 2024 1.144B
September 25, 2024 1.138B
September 24, 2024 1.139B
September 23, 2024 1.137B
September 20, 2024 1.258B
September 19, 2024 1.257B
September 18, 2024 1.110B

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

44.65M
Minimum
Mar 16 2020
1.283B
Maximum
Nov 26 2024
328.65M
Average
232.31M
Median
Aug 22 2022