Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Upgrade now.
Date Value
May 10, 2024 26.32B
May 09, 2024 26.34B
May 08, 2024 26.25B
May 07, 2024 26.27B
May 06, 2024 26.20B
May 03, 2024 26.18B
May 02, 2024 26.04B
May 01, 2024 25.94B
April 30, 2024 25.93B
April 29, 2024 26.03B
April 26, 2024 25.96B
April 25, 2024 25.89B
April 24, 2024 25.95B
April 23, 2024 25.98B
April 22, 2024 25.93B
April 19, 2024 25.92B
April 18, 2024 25.88B
April 17, 2024 25.94B
April 16, 2024 25.80B
April 15, 2024 25.85B
April 12, 2024 25.94B
April 11, 2024 25.83B
April 10, 2024 25.84B
April 09, 2024 26.10B
April 08, 2024 26.02B
Date Value
April 05, 2024 26.06B
April 04, 2024 26.15B
April 03, 2024 26.01B
April 02, 2024 25.96B
April 01, 2024 25.97B
March 28, 2024 26.19B
March 27, 2024 26.21B
March 26, 2024 26.14B
March 25, 2024 26.10B
March 22, 2024 26.11B
March 21, 2024 25.91B
March 20, 2024 25.91B
March 19, 2024 25.81B
March 18, 2024 25.74B
March 15, 2024 25.73B
March 14, 2024 25.73B
March 13, 2024 25.82B
March 12, 2024 25.79B
March 11, 2024 25.84B
March 08, 2024 25.81B
March 07, 2024 25.73B
March 06, 2024 25.64B
March 05, 2024 25.57B
March 04, 2024 25.34B
March 01, 2024 25.29B

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

3.781B
Minimum
May 14 2019
26.34B
Maximum
May 09 2024
10.32B
Average
8.335B
Median