Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 29, 2024 11.29B
April 26, 2024 11.17B
April 25, 2024 11.19B
April 24, 2024 11.36B
April 23, 2024 11.34B
April 22, 2024 11.29B
April 19, 2024 11.09B
April 18, 2024 11.24B
April 17, 2024 11.23B
April 16, 2024 11.40B
April 15, 2024 11.54B
April 12, 2024 11.59B
April 11, 2024 11.76B
April 10, 2024 11.65B
April 09, 2024 11.84B
April 08, 2024 11.79B
April 05, 2024 11.74B
April 04, 2024 11.64B
April 03, 2024 11.81B
April 02, 2024 11.69B
April 01, 2024 11.67B
March 28, 2024 11.75B
March 27, 2024 11.76B
March 26, 2024 11.70B
March 25, 2024 11.62B
Date Value
March 22, 2024 11.77B
March 21, 2024 11.77B
March 20, 2024 11.68B
March 19, 2024 11.55B
March 18, 2024 11.50B
March 15, 2024 11.33B
March 14, 2024 11.17B
March 13, 2024 11.20B
March 12, 2024 11.24B
March 11, 2024 11.17B
March 08, 2024 11.37B
March 07, 2024 11.45B
March 06, 2024 11.45B
March 05, 2024 11.27B
March 04, 2024 11.25B
March 01, 2024 11.36B
February 29, 2024 11.17B
February 28, 2024 11.07B
February 27, 2024 11.21B
February 26, 2024 11.21B
February 23, 2024 11.21B
February 22, 2024 11.20B
February 21, 2024 11.01B
February 20, 2024 11.00B
February 16, 2024 10.90B

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

2.202B
Minimum
Mar 23 2020
11.84B
Maximum
Apr 09 2024
6.828B
Average
7.134B
Median
Feb 06 2023