Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
May 09, 2024 16.44B
May 08, 2024 16.28B
May 07, 2024 16.27B
May 06, 2024 16.19B
May 03, 2024 16.07B
May 02, 2024 15.97B
May 01, 2024 15.86B
April 30, 2024 15.89B
April 29, 2024 16.13B
April 26, 2024 15.99B
April 25, 2024 16.01B
April 24, 2024 15.98B
April 23, 2024 15.95B
April 22, 2024 15.86B
April 19, 2024 15.76B
April 18, 2024 15.65B
April 17, 2024 15.61B
April 16, 2024 15.60B
April 15, 2024 15.73B
April 12, 2024 15.84B
April 11, 2024 16.06B
April 10, 2024 16.11B
April 09, 2024 16.39B
April 08, 2024 16.36B
April 05, 2024 16.31B
Date Value
April 04, 2024 16.22B
April 03, 2024 16.36B
April 02, 2024 16.33B
April 01, 2024 16.48B
March 28, 2024 16.62B
March 27, 2024 16.52B
March 26, 2024 16.24B
March 25, 2024 16.26B
March 22, 2024 16.32B
March 21, 2024 16.42B
March 20, 2024 16.39B
March 19, 2024 16.47B
March 18, 2024 16.58B
March 15, 2024 16.77B
March 14, 2024 16.93B
March 13, 2024 17.34B
March 12, 2024 16.48B
March 11, 2024 16.28B
March 08, 2024 16.24B
March 07, 2024 16.24B
March 06, 2024 16.13B
March 05, 2024 16.03B
March 04, 2024 16.08B
March 01, 2024 15.99B
February 29, 2024 15.93B

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

6.003B
Minimum
Mar 23 2020
17.40B
Maximum
Dec 13 2022
13.39B
Average
14.80B
Median