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 25, 2024 4.540B
April 24, 2024 4.556B
April 23, 2024 4.554B
April 22, 2024 4.522B
April 19, 2024 4.488B
April 18, 2024 4.449B
April 17, 2024 4.436B
April 16, 2024 4.435B
April 15, 2024 4.452B
April 12, 2024 4.475B
April 11, 2024 4.544B
April 10, 2024 4.550B
April 09, 2024 4.613B
April 08, 2024 4.585B
April 05, 2024 4.583B
April 04, 2024 4.555B
April 03, 2024 4.598B
April 02, 2024 4.606B
April 01, 2024 4.629B
March 28, 2024 4.651B
March 27, 2024 4.631B
March 26, 2024 4.551B
March 25, 2024 4.536B
March 22, 2024 4.535B
March 21, 2024 4.582B
Date Value
March 20, 2024 4.546B
March 19, 2024 4.516B
March 18, 2024 4.493B
March 15, 2024 4.483B
March 14, 2024 4.487B
March 13, 2024 4.500B
March 12, 2024 4.493B
March 11, 2024 4.485B
March 08, 2024 4.467B
March 07, 2024 4.460B
March 06, 2024 4.436B
March 05, 2024 4.401B
March 04, 2024 4.407B
March 01, 2024 4.397B
February 29, 2024 4.382B
February 28, 2024 4.376B
February 27, 2024 4.372B
February 26, 2024 4.362B
February 23, 2024 4.385B
February 22, 2024 4.371B
February 21, 2024 4.332B
February 20, 2024 4.291B
February 16, 2024 4.293B
February 15, 2024 4.302B
February 14, 2024 4.228B

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

830.25M
Minimum
Mar 23 2020
5.149B
Maximum
Dec 15 2023
2.362B
Average
2.397B
Median