Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
May 03, 2024 4.173B
May 02, 2024 4.097B
May 01, 2024 4.019B
April 30, 2024 3.996B
April 29, 2024 4.083B
April 26, 2024 4.050B
April 25, 2024 4.033B
April 24, 2024 4.042B
April 23, 2024 4.027B
April 22, 2024 3.957B
April 19, 2024 3.910B
April 18, 2024 3.843B
April 17, 2024 3.845B
April 16, 2024 3.854B
April 15, 2024 3.874B
April 12, 2024 3.904B
April 11, 2024 3.957B
April 10, 2024 3.950B
April 09, 2024 4.038B
April 08, 2024 4.016B
April 05, 2024 3.987B
April 04, 2024 3.958B
April 03, 2024 3.995B
April 02, 2024 3.955B
April 01, 2024 3.998B
Date Value
March 28, 2024 4.017B
March 27, 2024 3.964B
March 26, 2024 3.880B
March 25, 2024 3.861B
March 22, 2024 3.839B
March 21, 2024 3.875B
March 20, 2024 3.800B
March 19, 2024 3.716B
March 18, 2024 3.667B
March 15, 2024 3.655B
March 14, 2024 4.730B
March 13, 2024 3.613B
March 12, 2024 3.587B
March 11, 2024 3.570B
March 08, 2024 3.568B
March 07, 2024 3.556B
March 06, 2024 3.510B
March 05, 2024 3.486B
March 04, 2024 3.463B
March 01, 2024 3.447B
February 29, 2024 3.412B
February 28, 2024 3.343B
February 27, 2024 3.329B
February 26, 2024 3.293B
February 23, 2024 3.284B

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

3.796M
Minimum
May 31 2019
4.730B
Maximum
Mar 14 2024
696.68M
Average
298.74M
Median
Nov 02 2021