Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Upgrade now.
Date Value
November 26, 2024 4.291B
November 25, 2024 4.317B
November 22, 2024 4.290B
November 21, 2024 4.269B
November 20, 2024 4.219B
November 19, 2024 4.212B
November 18, 2024 4.229B
November 15, 2024 4.217B
November 14, 2024 4.269B
November 13, 2024 4.275B
November 12, 2024 4.284B
November 11, 2024 4.318B
November 08, 2024 4.301B
November 07, 2024 4.316B
November 06, 2024 4.335B
November 05, 2024 4.157B
November 04, 2024 4.120B
November 01, 2024 4.108B
October 31, 2024 4.101B
October 30, 2024 4.134B
October 29, 2024 4.145B
October 28, 2024 4.164B
October 25, 2024 4.152B
October 24, 2024 4.138B
October 23, 2024 4.134B
Date Value
October 22, 2024 4.178B
October 21, 2024 4.223B
October 18, 2024 4.256B
October 17, 2024 4.263B
October 16, 2024 4.279B
October 15, 2024 4.235B
October 14, 2024 4.319B
October 11, 2024 4.302B
October 10, 2024 4.261B
October 09, 2024 4.262B
October 08, 2024 4.233B
October 07, 2024 4.255B
October 04, 2024 4.296B
October 03, 2024 4.256B
October 02, 2024 4.237B
October 01, 2024 4.250B
September 30, 2024 4.242B
September 27, 2024 4.285B
September 26, 2024 4.275B
September 25, 2024 4.248B
September 24, 2024 4.279B
September 23, 2024 4.269B
September 20, 2024 4.273B
September 19, 2024 4.342B
September 18, 2024 4.370B

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

174.24M
Minimum
Sep 23 2020
6.257B
Maximum
Jun 20 2024
1.849B
Average
894.65M
Median
Jan 11 2022