Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Upgrade now.
Date Value
May 09, 2024 7.673B
May 08, 2024 7.698B
May 07, 2024 7.658B
May 06, 2024 7.657B
May 03, 2024 7.625B
May 02, 2024 7.619B
May 01, 2024 7.605B
April 30, 2024 7.675B
April 29, 2024 7.646B
April 26, 2024 7.611B
April 25, 2024 7.615B
April 24, 2024 7.630B
April 23, 2024 7.623B
April 22, 2024 7.573B
April 19, 2024 7.625B
April 18, 2024 7.614B
April 17, 2024 7.617B
April 16, 2024 7.618B
April 15, 2024 7.640B
April 12, 2024 7.658B
April 11, 2024 7.630B
April 10, 2024 7.626B
April 09, 2024 7.646B
April 08, 2024 7.640B
April 05, 2024 7.629B
Date Value
April 04, 2024 7.633B
April 03, 2024 7.586B
April 02, 2024 7.611B
April 01, 2024 7.607B
March 28, 2024 7.646B
March 27, 2024 7.655B
March 26, 2024 7.635B
March 25, 2024 7.647B
March 22, 2024 7.609B
March 21, 2024 7.580B
March 20, 2024 7.580B
March 19, 2024 7.596B
March 18, 2024 7.613B
March 15, 2024 7.620B
March 14, 2024 7.586B
March 13, 2024 7.592B
March 12, 2024 7.618B
March 11, 2024 7.597B
March 08, 2024 7.613B
March 07, 2024 7.606B
March 06, 2024 7.627B
March 05, 2024 7.626B
March 04, 2024 7.620B
March 01, 2024 7.653B
February 29, 2024 7.585B

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

5.249B
Minimum
Jul 01 2019
8.119B
Maximum
Jun 02 2023
7.157B
Average
7.366B
Median