Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2000. Upgrade now.
Date Value
April 18, 2024 3.683B
April 17, 2024 3.668B
April 16, 2024 3.687B
April 15, 2024 3.714B
April 12, 2024 3.747B
April 11, 2024 3.813B
April 10, 2024 3.799B
April 09, 2024 3.929B
April 08, 2024 3.897B
April 05, 2024 3.863B
April 04, 2024 3.857B
April 03, 2024 3.891B
April 02, 2024 3.884B
April 01, 2024 3.954B
March 28, 2024 4.000B
March 27, 2024 3.982B
March 26, 2024 3.868B
March 25, 2024 3.877B
March 22, 2024 3.879B
March 21, 2024 3.938B
March 20, 2024 3.911B
March 19, 2024 3.833B
March 18, 2024 3.814B
March 15, 2024 3.857B
March 14, 2024 3.835B
Date Value
March 13, 2024 3.907B
March 12, 2024 3.907B
March 11, 2024 3.925B
March 08, 2024 3.934B
March 07, 2024 3.923B
March 06, 2024 3.897B
March 05, 2024 3.892B
March 04, 2024 3.890B
March 01, 2024 3.918B
February 29, 2024 3.906B
February 28, 2024 3.883B
February 27, 2024 3.909B
February 26, 2024 3.869B
February 23, 2024 3.883B
February 22, 2024 3.877B
February 21, 2024 3.876B
February 20, 2024 3.893B
February 16, 2024 3.932B
February 15, 2024 3.974B
February 14, 2024 3.875B
February 13, 2024 3.802B
February 12, 2024 3.955B
February 09, 2024 3.868B
February 08, 2024 3.792B
February 07, 2024 3.752B

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

1.420B
Minimum
Mar 23 2020
5.177B
Maximum
Dec 17 2021
3.321B
Average
3.777B
Median
Apr 06 2023