Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
November 26, 2024 16.28B
November 25, 2024 16.32B
November 22, 2024 16.11B
November 21, 2024 15.93B
November 20, 2024 15.77B
November 19, 2024 15.71B
November 18, 2024 15.74B
November 15, 2024 15.67B
November 14, 2024 15.96B
November 13, 2024 16.10B
November 12, 2024 16.10B
November 11, 2024 16.19B
November 08, 2024 16.06B
November 07, 2024 16.01B
November 06, 2024 15.94B
November 05, 2024 15.79B
November 04, 2024 15.70B
November 01, 2024 15.69B
October 31, 2024 15.58B
October 30, 2024 15.79B
October 29, 2024 15.85B
October 28, 2024 15.89B
October 25, 2024 15.82B
October 24, 2024 15.92B
October 23, 2024 16.01B
Date Value
October 22, 2024 16.07B
October 21, 2024 16.12B
October 18, 2024 16.22B
October 17, 2024 16.19B
October 16, 2024 16.21B
October 15, 2024 16.14B
October 14, 2024 16.18B
October 11, 2024 16.04B
October 10, 2024 15.93B
October 09, 2024 15.99B
October 08, 2024 15.92B
October 07, 2024 15.89B
October 04, 2024 15.99B
October 03, 2024 15.90B
October 02, 2024 15.99B
October 01, 2024 16.02B
September 30, 2024 16.16B
September 27, 2024 16.15B
September 26, 2024 16.10B
September 25, 2024 15.82B
September 24, 2024 15.97B
September 23, 2024 15.86B
September 20, 2024 18.31B
September 19, 2024 18.38B
September 18, 2024 15.71B

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

2.167B
Minimum
Mar 23 2020
18.38B
Maximum
Sep 19 2024
7.858B
Average
6.828B
Median
Feb 24 2022