Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 12.61B
May 03, 2024 12.51B
May 02, 2024 12.35B
May 01, 2024 12.25B
April 30, 2024 12.30B
April 29, 2024 12.46B
April 26, 2024 12.42B
April 25, 2024 12.36B
April 24, 2024 12.37B
April 23, 2024 12.36B
April 22, 2024 12.26B
April 19, 2024 12.16B
April 18, 2024 12.18B
April 17, 2024 12.17B
April 16, 2024 12.23B
April 15, 2024 12.24B
April 12, 2024 12.34B
April 11, 2024 12.50B
April 10, 2024 12.45B
April 09, 2024 12.58B
April 08, 2024 12.52B
April 05, 2024 12.53B
April 04, 2024 12.42B
April 03, 2024 12.55B
April 02, 2024 12.56B
Date Value
April 01, 2024 12.65B
March 28, 2024 12.71B
March 27, 2024 12.67B
March 26, 2024 12.53B
March 25, 2024 12.57B
March 22, 2024 12.62B
March 21, 2024 12.68B
March 20, 2024 12.59B
March 19, 2024 12.48B
March 18, 2024 12.39B
March 15, 2024 12.37B
March 14, 2024 12.45B
March 13, 2024 12.47B
March 12, 2024 12.47B
March 11, 2024 12.34B
March 08, 2024 12.31B
March 07, 2024 12.42B
March 06, 2024 12.30B
March 05, 2024 12.24B
March 04, 2024 12.32B
March 01, 2024 12.31B
February 29, 2024 12.19B
February 28, 2024 12.15B
February 27, 2024 12.15B
February 26, 2024 12.15B

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

2.329B
Minimum
Mar 23 2020
12.72B
Maximum
Dec 13 2023
6.351B
Average
6.385B
Median
Sep 10 2021