Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Upgrade now.
Date Value
May 03, 2024 1.664B
May 02, 2024 1.664B
May 01, 2024 1.664B
April 30, 2024 1.665B
April 29, 2024 1.664B
April 26, 2024 1.658B
April 25, 2024 1.639B
April 24, 2024 1.639B
April 23, 2024 1.639B
April 22, 2024 1.652B
April 19, 2024 1.631B
April 18, 2024 1.629B
April 17, 2024 1.635B
April 16, 2024 1.634B
April 15, 2024 1.634B
April 12, 2024 1.646B
April 11, 2024 1.635B
April 10, 2024 1.634B
April 09, 2024 1.634B
April 08, 2024 1.583B
April 05, 2024 1.551B
April 04, 2024 1.593B
April 03, 2024 1.571B
April 02, 2024 1.570B
April 01, 2024 1.557B
Date Value
March 28, 2024 1.539B
March 27, 2024 1.532B
March 26, 2024 1.530B
March 25, 2024 1.536B
March 22, 2024 1.528B
March 21, 2024 1.528B
March 20, 2024 1.527B
March 19, 2024 1.527B
March 18, 2024 1.538B
March 15, 2024 1.532B
March 14, 2024 1.532B
March 13, 2024 1.531B
March 12, 2024 1.531B
March 11, 2024 1.531B
March 08, 2024 1.523B
March 07, 2024 1.523B
March 06, 2024 1.523B
March 05, 2024 1.520B
March 04, 2024 1.520B
March 01, 2024 1.529B
February 29, 2024 1.517B
February 28, 2024 1.517B
February 27, 2024 1.517B
February 26, 2024 1.517B
February 23, 2024 1.528B

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

521.81M
Minimum
May 21 2019
1.665B
Maximum
Apr 30 2024
906.97M
Average
817.81M
Median
May 07 2020