Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Upgrade now.
Date Value
July 04, 2024 1.971B
July 03, 2024 1.970B
July 02, 2024 1.960B
June 28, 2024 1.945B
June 27, 2024 1.961B
June 26, 2024 1.959B
June 25, 2024 1.954B
June 24, 2024 1.948B
June 21, 2024 1.956B
June 20, 2024 1.963B
June 19, 2024 1.970B
June 18, 2024 1.969B
June 17, 2024 1.965B
June 14, 2024 1.951B
June 13, 2024 1.953B
June 12, 2024 1.956B
June 11, 2024 1.940B
June 10, 2024 1.944B
June 07, 2024 1.939B
June 06, 2024 1.938B
June 05, 2024 1.932B
June 04, 2024 1.907B
June 03, 2024 1.907B
May 31, 2024 1.901B
May 30, 2024 1.895B
Date Value
May 29, 2024 1.900B
May 28, 2024 1.910B
May 27, 2024 1.913B
May 24, 2024 1.913B
May 23, 2024 1.908B
May 22, 2024 1.916B
May 21, 2024 1.919B
May 17, 2024 1.912B
May 16, 2024 1.904B
May 15, 2024 1.907B
May 14, 2024 1.891B
May 13, 2024 1.883B
May 10, 2024 1.882B
May 09, 2024 1.877B
May 08, 2024 1.875B
May 07, 2024 1.873B
May 06, 2024 1.865B
May 03, 2024 1.850B
May 02, 2024 1.829B
May 01, 2024 1.814B
April 30, 2024 1.820B
April 29, 2024 1.833B
April 26, 2024 1.825B
April 25, 2024 1.806B
April 24, 2024 1.816B

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

700.27M
Minimum
Mar 23 2020
1.971B
Maximum
Jul 04 2024
1.243B
Average
1.270B
Median