Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Upgrade now.
Date Value
April 17, 2024 37.21B
April 16, 2024 37.24B
April 15, 2024 37.75B
April 12, 2024 37.93B
April 11, 2024 38.59B
April 10, 2024 38.51B
April 09, 2024 38.93B
April 08, 2024 38.87B
April 05, 2024 38.69B
April 04, 2024 38.57B
April 03, 2024 38.80B
April 02, 2024 38.62B
April 01, 2024 38.72B
March 28, 2024 38.85B
March 27, 2024 38.88B
March 26, 2024 38.68B
March 25, 2024 38.66B
March 22, 2024 38.72B
March 21, 2024 38.87B
March 20, 2024 38.80B
March 19, 2024 38.43B
March 18, 2024 38.43B
March 15, 2024 38.39B
March 14, 2024 38.63B
March 13, 2024 38.84B
Date Value
March 12, 2024 38.92B
March 11, 2024 38.57B
March 08, 2024 38.69B
March 07, 2024 38.80B
March 06, 2024 38.40B
March 05, 2024 37.95B
March 04, 2024 38.13B
March 01, 2024 38.21B
February 29, 2024 37.81B
February 28, 2024 37.70B
February 27, 2024 37.97B
February 26, 2024 37.90B
February 23, 2024 37.97B
February 22, 2024 37.95B
February 21, 2024 37.56B
February 20, 2024 37.49B
February 16, 2024 37.38B
February 15, 2024 37.28B
February 14, 2024 36.93B
February 13, 2024 36.58B
February 12, 2024 37.11B
February 09, 2024 37.01B
February 08, 2024 36.95B
February 07, 2024 36.98B
February 06, 2024 36.92B

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

17.75B
Minimum
Mar 23 2020
38.93B
Maximum
Apr 09 2024
30.76B
Average
32.67B
Median
Jun 09 2022