Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 1.296B
April 23, 2024 1.298B
April 22, 2024 1.294B
April 19, 2024 1.293B
April 18, 2024 1.294B
April 17, 2024 1.291B
April 16, 2024 1.301B
April 15, 2024 1.309B
April 12, 2024 1.315B
April 11, 2024 1.312B
April 10, 2024 1.318B
April 09, 2024 1.324B
April 08, 2024 1.320B
April 05, 2024 1.322B
April 04, 2024 1.325B
April 02, 2024 1.322B
April 01, 2024 1.324B
March 29, 2024 1.328B
March 28, 2024 1.328B
March 26, 2024 1.326B
March 25, 2024 1.326B
March 22, 2024 1.330B
March 21, 2024 1.329B
March 20, 2024 1.324B
March 19, 2024 1.321B
Date Value
March 15, 2024 1.319B
March 14, 2024 1.319B
March 13, 2024 1.311B
June 01, 2017 2.172B
April 03, 2017 2.160B
July 22, 2014 2.395B
July 21, 2014 2.392B
July 18, 2014 2.394B
July 17, 2014 2.396B
July 16, 2014 2.403B
July 15, 2014 2.418B
July 14, 2014 2.417B
July 11, 2014 2.419B
July 10, 2014 2.416B
July 09, 2014 2.419B
July 08, 2014 2.418B
July 07, 2014 2.414B
July 03, 2014 2.409B
July 02, 2014 2.409B
July 01, 2014 2.412B
June 30, 2014 2.413B
June 27, 2014 2.416B
June 26, 2014 2.415B
June 25, 2014 2.409B
June 24, 2014 2.406B

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

1.291B
Minimum
Apr 17 2024
1.330B
Maximum
Mar 22 2024
1.315B
Average
1.319B
Median