Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Upgrade now.
Date Value
April 18, 2024 18.73B
April 17, 2024 18.76B
April 16, 2024 18.74B
April 15, 2024 18.91B
April 12, 2024 18.93B
April 11, 2024 19.24B
April 10, 2024 19.23B
April 09, 2024 19.47B
April 08, 2024 19.51B
April 05, 2024 19.40B
April 04, 2024 19.37B
April 03, 2024 19.50B
April 02, 2024 19.35B
April 01, 2024 19.44B
March 28, 2024 19.53B
March 27, 2024 19.60B
March 26, 2024 19.47B
March 25, 2024 19.45B
March 22, 2024 19.42B
March 21, 2024 19.46B
March 20, 2024 19.50B
March 19, 2024 19.31B
March 18, 2024 19.25B
March 15, 2024 19.35B
March 14, 2024 19.51B
Date Value
March 13, 2024 19.64B
March 12, 2024 19.60B
March 11, 2024 19.41B
March 08, 2024 19.42B
March 07, 2024 19.49B
March 06, 2024 19.18B
March 05, 2024 19.00B
March 04, 2024 19.08B
March 01, 2024 19.10B
February 29, 2024 18.90B
February 28, 2024 18.93B
February 27, 2024 19.02B
February 26, 2024 18.98B
February 23, 2024 19.00B
February 22, 2024 18.97B
February 21, 2024 18.81B
February 20, 2024 18.76B
February 16, 2024 18.68B
February 15, 2024 18.63B
February 14, 2024 18.43B
February 13, 2024 18.23B
February 12, 2024 18.55B
February 09, 2024 18.51B
February 08, 2024 18.49B
February 07, 2024 18.47B

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

9.095B
Minimum
Mar 23 2020
22.56B
Maximum
Jan 12 2022
16.24B
Average
15.75B
Median
Dec 13 2022

Share Class Assets Under Management Benchmarks