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
April 16, 2024 12.04B
April 15, 2024 12.14B
April 12, 2024 12.59B
April 11, 2024 12.15B
April 10, 2024 12.30B
April 09, 2024 12.36B
April 08, 2024 12.30B
April 05, 2024 11.82B
April 04, 2024 11.91B
April 03, 2024 11.48B
April 02, 2024 11.12B
April 01, 2024 10.57B
March 28, 2024 10.40B
March 27, 2024 10.39B
March 26, 2024 10.50B
March 25, 2024 10.39B
March 22, 2024 10.35B
March 21, 2024 10.80B
March 20, 2024 10.53B
March 19, 2024 10.63B
March 18, 2024 10.75B
March 15, 2024 10.48B
March 14, 2024 10.43B
March 13, 2024 10.18B
March 12, 2024 10.21B
Date Value
March 11, 2024 10.20B
March 08, 2024 10.25B
March 07, 2024 10.16B
March 06, 2024 10.11B
March 05, 2024 10.22B
March 04, 2024 9.921B
March 01, 2024 9.788B
February 29, 2024 9.624B
February 28, 2024 9.645B
February 27, 2024 9.814B
February 26, 2024 9.630B
February 23, 2024 9.733B
February 22, 2024 9.956B
February 21, 2024 9.983B
February 20, 2024 9.977B
February 16, 2024 10.01B
February 15, 2024 9.917B
February 14, 2024 9.653B
February 13, 2024 10.01B
February 12, 2024 10.03B
February 09, 2024 9.924B
February 08, 2024 9.834B
February 07, 2024 9.807B
February 06, 2024 9.813B
February 05, 2024 9.792B

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

4.438B
Minimum
Mar 19 2020
18.51B
Maximum
Feb 02 2021
10.72B
Average
10.75B
Median
Dec 22 2023