Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 4.639B
April 24, 2024 4.725B
April 23, 2024 4.644B
April 22, 2024 4.636B
April 19, 2024 4.579B
April 18, 2024 4.661B
April 17, 2024 4.633B
April 16, 2024 4.684B
April 15, 2024 4.790B
April 12, 2024 4.796B
April 11, 2024 4.782B
April 10, 2024 4.757B
April 09, 2024 4.781B
April 08, 2024 4.725B
April 05, 2024 4.602B
April 04, 2024 4.651B
April 03, 2024 4.600B
April 02, 2024 4.605B
April 01, 2024 4.601B
March 28, 2024 4.662B
March 27, 2024 4.697B
March 26, 2024 4.666B
March 25, 2024 4.658B
March 22, 2024 4.744B
March 21, 2024 4.725B
Date Value
March 20, 2024 4.634B
March 19, 2024 4.619B
March 18, 2024 4.569B
March 15, 2024 4.492B
March 14, 2024 4.489B
March 13, 2024 4.466B
March 12, 2024 4.477B
March 11, 2024 4.497B
March 08, 2024 4.615B
March 07, 2024 4.531B
March 06, 2024 4.530B
March 05, 2024 4.503B
March 04, 2024 4.471B
March 01, 2024 4.475B
February 29, 2024 4.417B
February 28, 2024 4.391B
February 27, 2024 4.331B
February 26, 2024 4.222B
February 23, 2024 4.201B
February 22, 2024 4.185B
February 21, 2024 4.094B
February 20, 2024 4.100B
February 16, 2024 4.082B
February 15, 2024 4.031B
February 14, 2024 3.941B

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

1.442B
Minimum
Jul 31 2020
4.796B
Maximum
Apr 12 2024
2.200B
Average
1.947B
Median
May 28 2021