Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Upgrade now.
Date Value
May 01, 2024 1.762B
April 29, 2024 1.787B
April 26, 2024 1.780B
April 25, 2024 1.767B
April 24, 2024 1.781B
April 23, 2024 1.783B
April 22, 2024 1.766B
April 19, 2024 1.754B
April 18, 2024 1.758B
April 17, 2024 1.759B
April 16, 2024 1.763B
April 15, 2024 1.773B
April 12, 2024 1.789B
April 11, 2024 1.811B
April 10, 2024 1.805B
April 09, 2024 1.825B
April 08, 2024 1.820B
April 05, 2024 1.821B
April 04, 2024 1.808B
April 02, 2024 1.821B
April 01, 2024 1.832B
March 29, 2024 1.837B
March 28, 2024 1.837B
March 26, 2024 1.815B
March 25, 2024 1.819B
Date Value
March 22, 2024 1.822B
March 21, 2024 1.823B
March 20, 2024 1.816B
March 19, 2024 1.803B
March 15, 2024 1.788B
March 14, 2024 1.795B
March 13, 2024 1.804B
January 09, 2020 1.679B
January 08, 2020 1.672B
January 07, 2020 1.667B
January 06, 2020 1.669B
January 03, 2020 1.667B
January 02, 2020 1.674B
December 31, 2019 1.665B
December 30, 2019 1.661B
December 27, 2019 1.667B
December 26, 2019 1.668B
December 24, 2019 1.635B
December 23, 2019 1.636B
December 20, 2019 1.635B
December 19, 2019 1.628B
December 18, 2019 1.621B
December 17, 2019 1.620B
December 16, 2019 1.674B
December 13, 2019 1.664B

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

1.543B
Minimum
Oct 08 2019
1.837B
Maximum
Mar 28 2024
1.675B
Average
1.642B
Median
Nov 25 2019