Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 1998. Upgrade now.
Date Value
November 25, 2024 38.00B
November 22, 2024 38.80B
November 21, 2024 38.76B
November 20, 2024 38.34B
November 19, 2024 37.94B
November 18, 2024 38.40B
November 15, 2024 37.64B
November 14, 2024 37.72B
November 13, 2024 37.64B
November 12, 2024 37.31B
November 11, 2024 37.48B
November 08, 2024 37.27B
November 07, 2024 37.20B
November 06, 2024 37.25B
November 05, 2024 35.70B
November 04, 2024 35.44B
November 01, 2024 34.83B
October 31, 2024 35.34B
October 30, 2024 34.88B
October 29, 2024 34.97B
October 28, 2024 35.51B
October 25, 2024 35.75B
October 24, 2024 35.80B
October 23, 2024 35.92B
October 22, 2024 36.24B
Date Value
October 21, 2024 36.28B
October 18, 2024 36.22B
October 17, 2024 36.45B
October 16, 2024 36.45B
October 15, 2024 36.55B
October 14, 2024 37.70B
October 11, 2024 37.50B
October 10, 2024 37.52B
October 09, 2024 37.68B
October 08, 2024 37.55B
October 07, 2024 38.49B
October 04, 2024 38.20B
October 03, 2024 37.67B
October 02, 2024 36.75B
October 01, 2024 36.24B
September 30, 2024 35.47B
September 27, 2024 35.18B
September 26, 2024 34.71B
September 25, 2024 35.43B
September 24, 2024 36.29B
September 23, 2024 35.92B
September 20, 2024 35.77B
September 19, 2024 35.81B
September 18, 2024 35.32B
September 17, 2024 35.18B

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

5.155B
Minimum
Mar 18 2020
45.82B
Maximum
Jun 08 2022
28.61B
Average
34.66B
Median

Share Class Assets Under Management Benchmarks