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
July 05, 2024 80.47B
July 03, 2024 80.27B
July 02, 2024 79.22B
July 01, 2024 79.15B
June 28, 2024 78.99B
June 27, 2024 78.79B
June 26, 2024 78.94B
June 25, 2024 79.04B
June 24, 2024 79.11B
June 21, 2024 79.11B
June 20, 2024 79.80B
June 18, 2024 79.69B
June 17, 2024 79.22B
June 14, 2024 78.92B
June 13, 2024 78.72B
June 12, 2024 78.74B
June 11, 2024 78.26B
June 10, 2024 78.79B
June 07, 2024 78.37B
June 06, 2024 78.71B
June 05, 2024 78.50B
June 04, 2024 77.18B
June 03, 2024 78.57B
May 31, 2024 77.65B
May 30, 2024 78.23B
Date Value
May 29, 2024 78.51B
May 28, 2024 79.47B
May 24, 2024 79.65B
May 23, 2024 79.52B
May 22, 2024 80.00B
May 21, 2024 80.09B
May 20, 2024 80.62B
May 17, 2024 80.67B
May 16, 2024 80.18B
May 15, 2024 79.55B
May 14, 2024 79.16B
May 13, 2024 78.81B
May 10, 2024 78.36B
May 09, 2024 77.91B
May 08, 2024 77.88B
May 07, 2024 77.86B
May 06, 2024 78.27B
May 03, 2024 78.20B
May 02, 2024 77.68B
May 01, 2024 76.11B
April 30, 2024 76.18B
April 29, 2024 76.99B
April 26, 2024 76.32B
April 25, 2024 75.53B
April 24, 2024 75.33B

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

45.48B
Minimum
Mar 23 2020
84.53B
Maximum
Jun 28 2021
70.75B
Average
71.74B
Median