Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
April 18, 2024 2.544B
April 17, 2024 2.564B
April 16, 2024 2.534B
April 15, 2024 2.576B
April 12, 2024 2.473B
April 11, 2024 2.385B
April 10, 2024 2.553B
April 09, 2024 2.777B
April 08, 2024 2.767B
April 05, 2024 2.797B
April 04, 2024 2.808B
April 03, 2024 2.836B
April 02, 2024 2.866B
April 01, 2024 2.891B
March 28, 2024 2.995B
March 27, 2024 2.965B
March 26, 2024 2.867B
March 25, 2024 2.900B
March 22, 2024 2.975B
March 21, 2024 3.007B
March 20, 2024 3.005B
March 19, 2024 2.894B
March 18, 2024 2.657B
March 15, 2024 2.659B
March 14, 2024 2.769B
Date Value
March 13, 2024 2.814B
March 12, 2024 2.884B
March 11, 2024 3.082B
March 08, 2024 3.156B
March 07, 2024 3.007B
March 06, 2024 2.773B
March 05, 2024 2.608B
March 04, 2024 2.635B
March 01, 2024 2.782B
February 29, 2024 2.842B
February 28, 2024 2.842B
February 27, 2024 2.673B
February 26, 2024 2.631B
February 23, 2024 2.687B
February 22, 2024 2.705B
February 21, 2024 2.758B
February 20, 2024 2.784B
February 16, 2024 2.875B
February 15, 2024 2.938B
February 14, 2024 2.851B
February 13, 2024 3.004B
February 12, 2024 3.155B
February 09, 2024 3.152B
February 08, 2024 3.160B
February 07, 2024 3.096B

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

795.37M
Minimum
Apr 17 2020
6.243B
Maximum
Jan 14 2022
3.028B
Average
2.847B
Median
Sep 20 2023