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
May 09, 2024 2.388B
May 08, 2024 2.361B
May 07, 2024 2.361B
May 06, 2024 2.359B
May 03, 2024 2.333B
May 02, 2024 2.311B
May 01, 2024 2.272B
April 30, 2024 2.262B
April 29, 2024 2.304B
April 26, 2024 2.290B
April 25, 2024 2.273B
April 24, 2024 2.281B
April 23, 2024 2.284B
April 22, 2024 2.244B
April 19, 2024 2.226B
April 18, 2024 2.207B
April 17, 2024 2.208B
April 16, 2024 2.207B
April 15, 2024 2.219B
April 12, 2024 2.247B
April 11, 2024 2.288B
April 10, 2024 2.277B
April 09, 2024 2.342B
April 08, 2024 2.330B
April 05, 2024 2.320B
Date Value
April 04, 2024 2.314B
April 03, 2024 2.336B
April 02, 2024 2.323B
April 01, 2024 2.360B
March 28, 2024 2.383B
March 27, 2024 2.366B
March 26, 2024 2.314B
March 25, 2024 2.319B
March 22, 2024 2.323B
March 21, 2024 2.352B
March 20, 2024 2.328B
March 19, 2024 2.284B
March 18, 2024 2.268B
March 15, 2024 2.774B
March 14, 2024 2.767B
March 13, 2024 2.324B
March 12, 2024 2.321B
March 11, 2024 2.317B
March 08, 2024 2.338B
March 07, 2024 2.339B
March 06, 2024 2.320B
March 05, 2024 2.303B
March 04, 2024 2.325B
March 01, 2024 2.328B
February 29, 2024 2.310B

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

1.127B
Minimum
Apr 03 2020
2.774B
Maximum
Mar 15 2024
1.908B
Average
1.945B
Median