Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 5.039B
April 19, 2024 4.970B
April 18, 2024 5.000B
April 17, 2024 4.981B
April 16, 2024 4.979B
April 15, 2024 5.044B
April 12, 2024 5.092B
April 11, 2024 5.202B
April 10, 2024 5.184B
April 09, 2024 5.216B
April 08, 2024 5.195B
April 05, 2024 5.164B
April 04, 2024 5.156B
April 03, 2024 5.166B
April 02, 2024 5.142B
April 01, 2024 5.121B
March 28, 2024 5.097B
March 27, 2024 5.069B
March 26, 2024 5.055B
March 25, 2024 5.060B
March 22, 2024 5.056B
March 21, 2024 5.093B
March 20, 2024 5.061B
March 19, 2024 5.010B
March 18, 2024 5.040B
Date Value
March 15, 2024 5.020B
March 14, 2024 5.027B
March 13, 2024 5.039B
March 12, 2024 5.078B
March 11, 2024 5.016B
March 08, 2024 5.016B
March 07, 2024 5.031B
March 06, 2024 4.999B
March 05, 2024 4.945B
March 04, 2024 4.989B
March 01, 2024 4.989B
February 29, 2024 4.912B
February 28, 2024 4.878B
February 27, 2024 4.931B
February 26, 2024 4.926B
February 23, 2024 4.910B
February 22, 2024 4.910B
February 21, 2024 4.853B
February 20, 2024 4.839B
February 16, 2024 4.830B
February 15, 2024 4.771B
February 14, 2024 4.757B
February 13, 2024 4.714B
February 12, 2024 4.771B
February 09, 2024 4.768B

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

9.617M
Minimum
Oct 02 2019
5.216B
Maximum
Apr 09 2024
1.582B
Average
990.97M
Median
Jan 03 2022