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
May 03, 2024 8.070B
May 02, 2024 8.020B
May 01, 2024 7.942B
April 30, 2024 7.936B
April 29, 2024 7.994B
April 26, 2024 7.976B
April 25, 2024 7.913B
April 24, 2024 7.926B
April 23, 2024 7.928B
April 22, 2024 7.866B
April 19, 2024 7.880B
April 18, 2024 8.027B
April 17, 2024 8.070B
April 16, 2024 8.146B
April 15, 2024 8.124B
April 12, 2024 8.187B
April 11, 2024 8.194B
April 10, 2024 8.150B
April 09, 2024 8.168B
April 08, 2024 8.152B
April 05, 2024 8.134B
April 04, 2024 8.078B
April 03, 2024 8.134B
April 02, 2024 8.121B
April 01, 2024 8.145B
Date Value
March 28, 2024 8.129B
March 27, 2024 8.126B
March 26, 2024 8.103B
March 25, 2024 8.104B
March 22, 2024 8.103B
March 21, 2024 8.101B
March 20, 2024 8.091B
March 19, 2024 8.048B
March 18, 2024 7.992B
March 15, 2024 8.024B
March 14, 2024 8.111B
March 13, 2024 8.101B
March 12, 2024 8.101B
March 11, 2024 8.068B
March 08, 2024 8.060B
March 07, 2024 8.082B
March 06, 2024 8.052B
March 05, 2024 8.030B
March 04, 2024 8.063B
March 01, 2024 8.063B
February 29, 2024 8.026B
February 28, 2024 8.001B
February 27, 2024 8.013B
February 26, 2024 8.004B
February 23, 2024 8.003B

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

513.35M
Minimum
Jun 03 2019
8.304B
Maximum
Jul 28 2023
4.384B
Average
5.041B
Median
Nov 01 2021