Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Upgrade now.
Date Value
October 04, 2024 3.079B
October 03, 2024 3.065B
October 02, 2024 3.072B
October 01, 2024 3.070B
September 30, 2024 3.091B
September 27, 2024 3.090B
September 26, 2024 3.084B
September 25, 2024 3.062B
September 24, 2024 3.069B
September 23, 2024 3.064B
September 20, 2024 3.063B
September 19, 2024 3.070B
September 18, 2024 3.042B
September 17, 2024 3.045B
September 16, 2024 3.045B
September 13, 2024 3.033B
September 12, 2024 3.019B
September 11, 2024 3.000B
September 10, 2024 2.989B
September 09, 2024 2.980B
September 06, 2024 2.957B
September 05, 2024 2.975B
September 04, 2024 2.978B
September 03, 2024 2.976B
August 30, 2024 2.992B
Date Value
August 29, 2024 2.979B
August 28, 2024 2.977B
August 27, 2024 2.986B
August 26, 2024 2.987B
August 23, 2024 2.994B
August 22, 2024 2.973B
August 21, 2024 2.988B
August 20, 2024 2.978B
August 19, 2024 2.980B
August 16, 2024 2.969B
August 15, 2024 2.964B
August 14, 2024 2.942B
August 13, 2024 2.930B
August 12, 2024 2.905B
August 09, 2024 2.897B
August 08, 2024 2.883B
August 07, 2024 2.852B
August 06, 2024 2.859B
August 02, 2024 2.904B
August 01, 2024 2.926B
July 31, 2024 2.947B
July 30, 2024 2.923B
July 29, 2024 2.921B
July 26, 2024 2.913B
July 25, 2024 2.889B

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

805.17M
Minimum
Oct 08 2019
3.091B
Maximum
Sep 30 2024
1.970B
Average
2.143B
Median
Sep 08 2022