Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
April 24, 2024 7.184B
April 23, 2024 7.188B
April 22, 2024 7.128B
April 19, 2024 7.073B
April 18, 2024 7.026B
April 17, 2024 7.009B
April 16, 2024 7.025B
April 15, 2024 7.036B
April 12, 2024 7.074B
April 11, 2024 7.183B
April 10, 2024 7.183B
April 09, 2024 7.266B
April 08, 2024 7.250B
April 05, 2024 7.251B
April 04, 2024 7.199B
April 03, 2024 7.261B
April 02, 2024 7.261B
April 01, 2024 7.306B
March 28, 2024 7.334B
March 27, 2024 7.307B
March 26, 2024 7.196B
March 25, 2024 7.204B
March 22, 2024 7.220B
March 21, 2024 7.243B
March 20, 2024 7.221B
Date Value
March 19, 2024 7.159B
March 18, 2024 7.121B
March 15, 2024 7.102B
March 14, 2024 7.105B
March 13, 2024 7.135B
March 12, 2024 7.120B
March 11, 2024 7.093B
March 08, 2024 7.064B
March 07, 2024 7.079B
March 06, 2024 7.033B
March 05, 2024 6.962B
March 04, 2024 6.990B
March 01, 2024 6.982B
February 29, 2024 6.939B
February 28, 2024 6.928B
February 27, 2024 6.931B
February 26, 2024 6.915B
February 23, 2024 6.945B
February 22, 2024 6.924B
February 21, 2024 6.860B
February 20, 2024 6.823B
February 16, 2024 6.827B
February 15, 2024 6.829B
February 14, 2024 6.757B
February 13, 2024 6.721B

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

1.899B
Minimum
Mar 23 2020
7.334B
Maximum
Mar 28 2024
4.490B
Average
4.634B
Median