Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 1993. Upgrade now.
Date Value
November 25, 2024 625.71B
November 22, 2024 622.43B
November 21, 2024 624.83B
November 20, 2024 621.66B
November 19, 2024 627.77B
November 18, 2024 629.94B
November 15, 2024 621.91B
November 14, 2024 629.73B
November 13, 2024 630.26B
November 12, 2024 632.50B
November 11, 2024 632.62B
November 08, 2024 628.31B
November 07, 2024 624.13B
November 06, 2024 614.88B
November 05, 2024 597.36B
November 04, 2024 589.90B
November 01, 2024 590.73B
October 31, 2024 585.43B
October 30, 2024 596.28B
October 29, 2024 599.26B
October 28, 2024 598.56B
October 25, 2024 600.13B
October 24, 2024 601.27B
October 23, 2024 595.10B
October 22, 2024 600.23B
Date Value
October 21, 2024 599.87B
October 18, 2024 602.02B
October 17, 2024 599.32B
October 16, 2024 603.67B
October 15, 2024 593.52B
October 14, 2024 592.82B
October 11, 2024 587.05B
October 10, 2024 585.16B
October 09, 2024 585.25B
October 08, 2024 584.34B
October 07, 2024 578.62B
October 04, 2024 584.96B
October 03, 2024 584.64B
October 02, 2024 588.07B
October 01, 2024 584.17B
September 30, 2024 591.49B
September 27, 2024 589.48B
September 26, 2024 587.89B
September 25, 2024 581.87B
September 24, 2024 573.54B
September 23, 2024 571.84B
September 20, 2024 566.09B
September 19, 2024 564.42B
September 18, 2024 556.12B
September 17, 2024 555.69B

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

211.45B
Minimum
Mar 23 2020
632.62B
Maximum
Nov 11 2024
391.53B
Average
379.11B
Median

Share Class Assets Under Management Benchmarks