Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 10.62B
April 19, 2024 10.49B
April 18, 2024 10.35B
April 17, 2024 10.32B
April 16, 2024 10.37B
April 15, 2024 10.40B
April 12, 2024 10.47B
April 11, 2024 10.70B
April 10, 2024 10.63B
April 09, 2024 10.78B
April 08, 2024 10.75B
April 05, 2024 10.70B
April 04, 2024 10.65B
April 03, 2024 10.77B
April 02, 2024 10.64B
April 01, 2024 10.79B
March 28, 2024 10.86B
March 27, 2024 10.84B
March 26, 2024 10.58B
March 25, 2024 10.54B
March 22, 2024 10.51B
March 21, 2024 10.68B
March 20, 2024 10.57B
March 19, 2024 10.26B
March 18, 2024 10.13B
Date Value
March 15, 2024 10.14B
March 14, 2024 10.09B
March 13, 2024 10.22B
March 12, 2024 10.17B
March 11, 2024 10.13B
March 08, 2024 10.15B
March 07, 2024 10.16B
March 06, 2024 10.08B
March 05, 2024 10.07B
March 04, 2024 10.06B
March 01, 2024 10.08B
February 29, 2024 10.05B
February 28, 2024 9.938B
February 27, 2024 10.02B
February 26, 2024 9.910B
February 23, 2024 9.892B
February 22, 2024 9.822B
February 21, 2024 9.753B
February 20, 2024 9.730B
February 16, 2024 9.823B
February 15, 2024 10.02B
February 14, 2024 9.726B
February 13, 2024 9.346B
February 12, 2024 9.641B
February 09, 2024 9.441B

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

7.638M
Minimum
Oct 08 2019
10.86B
Maximum
Mar 28 2024
3.121B
Average
2.350B
Median