Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Upgrade now.
Date Value
April 23, 2024 20.29B
April 22, 2024 20.23B
April 19, 2024 20.10B
April 18, 2024 19.92B
April 17, 2024 19.83B
April 16, 2024 19.79B
April 15, 2024 19.91B
April 12, 2024 20.00B
April 11, 2024 20.28B
April 10, 2024 20.36B
April 09, 2024 20.68B
April 08, 2024 20.58B
April 05, 2024 20.54B
April 04, 2024 20.47B
April 03, 2024 20.64B
April 02, 2024 20.73B
April 01, 2024 20.86B
March 28, 2024 21.02B
March 27, 2024 20.92B
March 26, 2024 20.51B
March 25, 2024 20.57B
March 22, 2024 20.62B
March 21, 2024 20.71B
March 20, 2024 20.61B
March 19, 2024 20.51B
Date Value
March 18, 2024 20.41B
March 15, 2024 20.50B
March 14, 2024 20.54B
March 13, 2024 20.72B
March 12, 2024 20.68B
March 11, 2024 20.65B
March 08, 2024 20.57B
March 07, 2024 20.57B
March 06, 2024 20.46B
March 05, 2024 20.31B
March 04, 2024 20.36B
March 01, 2024 20.26B
February 29, 2024 20.28B
February 28, 2024 20.23B
February 27, 2024 20.22B
February 26, 2024 20.19B
February 23, 2024 20.36B
February 22, 2024 20.29B
February 21, 2024 20.23B
February 20, 2024 20.15B
February 16, 2024 20.17B
February 15, 2024 20.22B
February 14, 2024 19.98B
February 13, 2024 19.90B
February 12, 2024 20.25B

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

12.28B
Minimum
Mar 23 2020
26.38B
Maximum
Jan 31 2023
19.65B
Average
19.92B
Median