Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
November 27, 2024 8.347B
November 26, 2024 8.356B
November 25, 2024 8.337B
November 22, 2024 8.318B
November 21, 2024 8.291B
November 20, 2024 8.270B
November 19, 2024 8.277B
November 18, 2024 8.206B
November 15, 2024 8.188B
November 14, 2024 8.376B
November 13, 2024 8.381B
November 12, 2024 8.382B
November 11, 2024 8.366B
November 08, 2024 8.364B
November 07, 2024 8.355B
November 06, 2024 8.339B
November 05, 2024 8.218B
November 04, 2024 8.147B
November 01, 2024 8.161B
October 31, 2024 8.100B
October 30, 2024 8.199B
October 29, 2024 8.224B
October 28, 2024 8.187B
October 25, 2024 8.181B
October 24, 2024 8.167B
Date Value
October 23, 2024 8.130B
October 22, 2024 8.191B
October 21, 2024 8.171B
October 18, 2024 8.232B
October 17, 2024 8.176B
October 16, 2024 8.181B
October 15, 2024 8.171B
October 14, 2024 8.177B
October 11, 2024 8.169B
October 10, 2024 8.160B
October 09, 2024 8.154B
October 08, 2024 8.133B
October 07, 2024 8.082B
October 04, 2024 8.120B
October 03, 2024 8.069B
October 02, 2024 8.066B
October 01, 2024 8.042B
September 30, 2024 8.088B
September 27, 2024 8.074B
September 26, 2024 8.090B
September 25, 2024 8.071B
September 24, 2024 8.069B
September 23, 2024 8.041B
September 20, 2024 8.083B
September 19, 2024 8.106B

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

790.41M
Minimum
Mar 23 2020
8.382B
Maximum
Nov 12 2024
5.249B
Average
6.524B
Median
Sep 22 2022