Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
September 11, 2026 1.021B
September 10, 2026 1.013B
September 09, 2026 1.023B
September 08, 2026 1.029B
September 04, 2026 1.033B
September 03, 2026 1.033B
September 02, 2026 1.019B
September 01, 2026 1.014B
August 31, 2026 1.027B
August 28, 2026 1.027B
August 27, 2026 1.036B
August 26, 2026 1.018B
August 25, 2026 1.019B
August 24, 2026 1.013B
August 21, 2026 1.024B
August 20, 2026 1.020B
August 19, 2026 1.029B
August 18, 2026 1.032B
August 17, 2026 1.049B
August 14, 2026 1.052B
August 13, 2026 1.056B
August 12, 2026 1.046B
August 11, 2026 1.040B
August 10, 2026 1.046B
August 07, 2026 1.050B
Date Value
August 06, 2026 1.042B
August 05, 2026 1.046B
August 04, 2026 1.049B
August 03, 2026 1.021B
July 31, 2026 999.52M
July 30, 2026 991.29M
July 29, 2026 961.76M
July 28, 2026 984.58M
July 27, 2026 991.66M
July 24, 2026 997.65M
July 23, 2026 1.007B
July 22, 2026 1.029B
July 21, 2026 1.033B
July 20, 2026 1.016B
July 17, 2026 1.017B
July 16, 2026 1.033B
July 15, 2026 1.054B
July 14, 2026 1.052B
July 13, 2026 1.037B
July 10, 2026 1.058B
July 09, 2026 1.052B
July 08, 2026 1.039B
July 07, 2026 1.036B
July 06, 2026 1.050B
July 02, 2026 1.036B

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

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks