Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 4.370B
April 25, 2024 4.357B
April 24, 2024 4.353B
April 23, 2024 4.350B
April 22, 2024 4.343B
April 19, 2024 4.318B
April 18, 2024 4.336B
April 17, 2024 4.321B
April 16, 2024 4.318B
April 15, 2024 4.362B
April 12, 2024 4.377B
April 11, 2024 4.428B
April 10, 2024 4.427B
April 09, 2024 4.438B
April 08, 2024 4.434B
April 05, 2024 4.419B
April 04, 2024 4.414B
April 03, 2024 4.414B
April 02, 2024 4.427B
April 01, 2024 4.422B
March 28, 2024 4.416B
March 27, 2024 4.409B
March 26, 2024 4.409B
March 25, 2024 4.412B
March 22, 2024 4.425B
Date Value
March 21, 2024 4.446B
March 20, 2024 4.424B
March 19, 2024 4.413B
March 18, 2024 4.452B
March 15, 2024 4.455B
March 14, 2024 4.473B
March 13, 2024 4.452B
March 12, 2024 4.475B
March 11, 2024 4.469B
March 08, 2024 4.463B
March 07, 2024 4.449B
March 06, 2024 4.431B
March 05, 2024 4.401B
March 04, 2024 4.446B
March 01, 2024 4.457B
February 29, 2024 4.443B
February 28, 2024 4.422B
February 27, 2024 4.455B
February 26, 2024 4.438B
February 23, 2024 4.462B
February 22, 2024 4.470B
February 21, 2024 4.441B
February 20, 2024 4.438B
February 16, 2024 4.395B
February 15, 2024 4.370B

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

3.397B
Minimum
May 12 2022
8.533B
Maximum
Jan 10 2023
4.759B
Average
4.345B
Median