Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 9.565B
April 22, 2024 9.330B
April 19, 2024 9.272B
April 18, 2024 9.211B
April 17, 2024 9.274B
April 16, 2024 9.387B
April 15, 2024 9.414B
April 12, 2024 9.452B
April 11, 2024 9.599B
April 10, 2024 9.549B
April 09, 2024 9.784B
April 08, 2024 9.768B
April 05, 2024 9.705B
April 04, 2024 9.627B
April 03, 2024 9.689B
April 02, 2024 9.554B
April 01, 2024 9.698B
March 28, 2024 9.729B
March 27, 2024 9.637B
March 26, 2024 9.435B
March 25, 2024 9.412B
March 22, 2024 9.400B
March 21, 2024 9.473B
March 20, 2024 9.355B
March 19, 2024 9.175B
Date Value
March 18, 2024 8.998B
March 15, 2024 9.333B
March 14, 2024 8.974B
March 13, 2024 9.095B
March 12, 2024 9.004B
March 11, 2024 8.965B
March 10, 2024 9.036B
March 09, 2024 9.036B
March 08, 2024 9.036B
March 07, 2024 9.060B
March 06, 2024 8.938B
March 05, 2024 8.916B
March 04, 2024 8.996B
March 03, 2024 9.031B
March 02, 2024 9.031B
March 01, 2024 9.031B
February 29, 2024 8.898B
February 28, 2024 8.766B
February 27, 2024 8.838B
February 26, 2024 8.682B
February 25, 2024 8.590B
February 24, 2024 8.590B
February 23, 2024 8.590B
February 22, 2024 8.500B
February 21, 2024 8.443B

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

12.23M
Minimum
Apr 06 2020
9.784B
Maximum
Apr 09 2024
1.588B
Average
820.25M
Median