Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Upgrade now.
Date Value
May 06, 2024 5.521B
May 03, 2024 5.459B
May 02, 2024 5.417B
May 01, 2024 5.339B
April 30, 2024 5.355B
April 29, 2024 5.489B
April 26, 2024 5.389B
April 25, 2024 5.324B
April 24, 2024 5.341B
April 23, 2024 5.316B
April 22, 2024 5.231B
April 19, 2024 5.168B
April 18, 2024 5.211B
April 17, 2024 5.240B
April 16, 2024 5.278B
April 15, 2024 5.307B
April 12, 2024 5.394B
April 11, 2024 5.491B
April 10, 2024 5.469B
April 09, 2024 5.557B
April 08, 2024 5.534B
April 05, 2024 5.497B
April 04, 2024 5.457B
April 03, 2024 5.526B
April 02, 2024 5.521B
Date Value
April 01, 2024 5.614B
March 28, 2024 5.651B
March 27, 2024 5.652B
March 26, 2024 5.582B
March 25, 2024 5.579B
March 22, 2024 5.603B
March 21, 2024 5.657B
March 20, 2024 5.622B
March 19, 2024 5.532B
March 18, 2024 5.484B
March 15, 2024 5.456B
March 14, 2024 5.502B
March 13, 2024 5.544B
March 12, 2024 5.542B
March 11, 2024 5.497B
March 08, 2024 5.523B
March 07, 2024 5.547B
March 06, 2024 5.504B
March 05, 2024 5.522B
March 04, 2024 5.586B
March 01, 2024 5.654B
February 29, 2024 5.738B
February 28, 2024 5.687B
February 27, 2024 5.575B
February 26, 2024 5.554B

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

1.836B
Minimum
Mar 18 2020
7.704B
Maximum
Nov 19 2021
4.609B
Average
4.510B
Median