Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 4.280B
April 23, 2024 4.292B
April 22, 2024 4.250B
April 19, 2024 4.185B
April 18, 2024 4.191B
April 17, 2024 4.192B
April 16, 2024 4.191B
April 15, 2024 4.227B
April 12, 2024 4.240B
April 11, 2024 4.307B
April 10, 2024 4.302B
April 09, 2024 4.356B
April 08, 2024 4.354B
April 05, 2024 4.330B
April 04, 2024 4.295B
April 03, 2024 4.326B
April 02, 2024 4.288B
April 01, 2024 4.302B
March 28, 2024 4.328B
March 27, 2024 4.336B
March 26, 2024 4.303B
March 25, 2024 4.296B
March 22, 2024 4.274B
March 21, 2024 4.289B
March 20, 2024 4.289B
Date Value
March 19, 2024 4.245B
March 18, 2024 4.218B
March 15, 2024 4.201B
March 14, 2024 4.145B
March 13, 2024 4.157B
March 12, 2024 4.156B
March 11, 2024 4.109B
March 08, 2024 4.127B
March 07, 2024 4.142B
March 06, 2024 4.065B
March 05, 2024 4.015B
March 04, 2024 4.024B
March 01, 2024 4.037B
February 29, 2024 3.994B
February 28, 2024 3.980B
February 27, 2024 3.997B
February 26, 2024 3.987B
February 23, 2024 3.997B
February 22, 2024 3.974B
February 21, 2024 3.934B
February 20, 2024 3.924B
February 16, 2024 3.916B
February 15, 2024 3.911B
February 14, 2024 3.862B
February 13, 2024 3.824B

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

9.709M
Minimum
Oct 02 2019
4.356B
Maximum
Apr 09 2024
1.502B
Average
1.201B
Median