Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 3.885B
April 24, 2024 3.900B
April 23, 2024 3.901B
April 22, 2024 3.871B
April 19, 2024 3.837B
April 18, 2024 3.831B
April 17, 2024 3.829B
April 16, 2024 3.835B
April 15, 2024 3.850B
April 12, 2024 3.876B
April 11, 2024 3.931B
April 10, 2024 3.918B
April 09, 2024 3.965B
April 08, 2024 3.956B
April 05, 2024 3.952B
April 04, 2024 3.923B
April 03, 2024 3.964B
April 02, 2024 3.971B
April 01, 2024 3.993B
March 28, 2024 4.006B
March 27, 2024 3.994B
March 26, 2024 3.948B
March 25, 2024 3.962B
March 22, 2024 3.974B
March 21, 2024 3.998B
Date Value
March 20, 2024 3.974B
March 19, 2024 3.947B
March 18, 2024 3.925B
March 15, 2024 3.913B
March 14, 2024 3.924B
March 13, 2024 3.938B
March 12, 2024 3.939B
March 11, 2024 3.915B
March 08, 2024 3.906B
March 07, 2024 3.920B
March 06, 2024 3.897B
March 05, 2024 3.874B
March 04, 2024 3.892B
March 01, 2024 3.883B
February 29, 2024 3.860B
February 28, 2024 3.850B
February 27, 2024 3.854B
February 26, 2024 3.851B
February 23, 2024 3.864B
February 22, 2024 3.861B
February 21, 2024 3.817B
February 20, 2024 3.800B
February 16, 2024 3.808B
February 15, 2024 3.816B
February 14, 2024 3.779B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.626B
Minimum
Mar 23 2020
4.006B
Maximum
Mar 28 2024
2.989B
Average
3.163B
Median
Jun 17 2022