Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2010. Upgrade now.
Date Value
April 18, 2024 3.370B
April 17, 2024 3.369B
April 16, 2024 3.371B
April 15, 2024 3.424B
April 12, 2024 3.454B
April 11, 2024 3.497B
April 10, 2024 3.503B
April 09, 2024 3.570B
April 08, 2024 3.558B
April 05, 2024 3.537B
April 04, 2024 3.519B
April 03, 2024 3.543B
April 02, 2024 3.557B
April 01, 2024 3.578B
March 28, 2024 3.592B
March 27, 2024 3.590B
March 26, 2024 3.557B
March 25, 2024 3.557B
March 22, 2024 3.557B
March 21, 2024 3.562B
March 20, 2024 3.551B
March 19, 2024 3.518B
March 18, 2024 3.489B
March 15, 2024 3.491B
March 14, 2024 3.493B
Date Value
March 13, 2024 3.504B
March 12, 2024 3.515B
March 11, 2024 3.510B
March 08, 2024 3.510B
March 07, 2024 3.490B
March 06, 2024 3.470B
March 05, 2024 3.438B
March 04, 2024 3.468B
March 01, 2024 3.477B
February 29, 2024 3.441B
February 28, 2024 3.429B
February 27, 2024 3.456B
February 26, 2024 3.460B
February 23, 2024 3.468B
February 22, 2024 3.475B
February 21, 2024 3.456B
February 20, 2024 3.441B
February 16, 2024 3.450B
February 15, 2024 3.439B
February 14, 2024 3.393B
February 13, 2024 3.390B
February 12, 2024 3.453B
February 09, 2024 3.437B
February 08, 2024 3.446B
February 07, 2024 3.456B

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

3.127B
Minimum
Oct 26 2023
6.084B
Maximum
Jul 05 2019
4.530B
Average
4.571B
Median
Mar 04 2022