Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 4.225B
April 23, 2024 4.224B
April 22, 2024 4.208B
April 19, 2024 4.178B
April 18, 2024 4.161B
April 17, 2024 4.152B
April 16, 2024 4.147B
April 15, 2024 4.166B
April 12, 2024 4.183B
April 11, 2024 4.227B
April 10, 2024 4.237B
April 09, 2024 4.267B
April 08, 2024 4.260B
April 05, 2024 4.258B
April 04, 2024 4.249B
April 03, 2024 4.275B
April 02, 2024 4.286B
April 01, 2024 4.303B
March 28, 2024 4.315B
March 27, 2024 4.314B
March 26, 2024 4.281B
March 25, 2024 4.281B
March 22, 2024 4.297B
March 21, 2024 4.305B
March 20, 2024 4.299B
Date Value
March 19, 2024 4.288B
March 18, 2024 4.278B
March 15, 2024 4.272B
March 14, 2024 4.277B
March 13, 2024 4.285B
March 12, 2024 4.298B
March 11, 2024 4.286B
March 08, 2024 4.278B
March 07, 2024 4.274B
March 06, 2024 4.254B
March 05, 2024 4.223B
March 04, 2024 4.239B
March 01, 2024 4.244B
February 29, 2024 4.232B
February 28, 2024 4.235B
February 27, 2024 4.247B
February 26, 2024 4.242B
February 23, 2024 4.262B
February 22, 2024 4.254B
February 21, 2024 4.223B
February 20, 2024 4.212B
February 16, 2024 4.198B
February 15, 2024 4.192B
February 14, 2024 4.170B
February 13, 2024 4.156B

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.

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Share Class Assets Under Management Range, Past 5 Years

4.075B
Minimum
Dec 20 2023
6.024B
Maximum
Oct 12 2020
5.017B
Average
5.131B
Median