Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Upgrade now.
Date Value
April 22, 2024 1.186B
April 19, 2024 1.187B
April 18, 2024 1.164B
April 17, 2024 1.155B
April 16, 2024 1.151B
April 15, 2024 1.163B
April 12, 2024 1.168B
April 11, 2024 1.183B
April 10, 2024 1.184B
April 09, 2024 1.220B
April 08, 2024 1.211B
April 05, 2024 1.201B
April 04, 2024 1.202B
April 03, 2024 1.214B
April 02, 2024 1.216B
April 01, 2024 1.224B
March 28, 2024 1.239B
March 27, 2024 1.199B
March 26, 2024 1.199B
March 25, 2024 1.208B
March 22, 2024 1.206B
March 21, 2024 1.216B
March 20, 2024 1.213B
March 19, 2024 1.198B
March 18, 2024 1.201B
Date Value
March 15, 2024 1.201B
March 14, 2024 1.194B
March 13, 2024 1.213B
March 12, 2024 1.214B
March 11, 2024 1.220B
March 08, 2024 1.214B
March 07, 2024 1.210B
March 06, 2024 1.211B
March 05, 2024 1.203B
March 04, 2024 1.200B
March 01, 2024 1.200B
February 29, 2024 1.202B
February 28, 2024 1.191B
February 27, 2024 1.198B
February 26, 2024 1.188B
February 23, 2024 1.208B
February 22, 2024 1.207B
February 21, 2024 1.217B
February 20, 2024 1.214B
February 16, 2024 1.217B
February 15, 2024 1.227B
February 14, 2024 1.215B
February 13, 2024 1.204B
February 12, 2024 1.243B
February 09, 2024 1.222B

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

539.62M
Minimum
Mar 23 2020
1.669B
Maximum
Feb 02 2023
1.048B
Average
979.62M
Median