Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 13.87B
April 16, 2024 13.74B
April 15, 2024 13.85B
April 12, 2024 13.95B
April 11, 2024 13.96B
April 10, 2024 13.99B
April 09, 2024 13.93B
April 08, 2024 13.75B
April 05, 2024 13.70B
April 04, 2024 13.62B
April 03, 2024 13.54B
April 02, 2024 13.47B
April 01, 2024 13.53B
March 28, 2024 13.59B
March 27, 2024 13.60B
March 26, 2024 13.57B
March 25, 2024 13.57B
March 22, 2024 13.59B
March 21, 2024 13.55B
March 20, 2024 13.42B
March 19, 2024 13.41B
March 18, 2024 13.66B
March 15, 2024 13.75B
March 14, 2024 13.74B
March 13, 2024 13.84B
Date Value
March 12, 2024 13.83B
March 11, 2024 13.92B
March 08, 2024 13.91B
March 07, 2024 13.91B
March 06, 2024 13.91B
March 05, 2024 13.91B
March 04, 2024 13.92B
March 01, 2024 14.41B
February 29, 2024 14.44B
February 28, 2024 14.47B
February 27, 2024 14.56B
February 26, 2024 14.68B
February 23, 2024 14.68B
February 22, 2024 14.66B
February 21, 2024 14.65B
February 20, 2024 14.71B
February 16, 2024 14.71B
February 15, 2024 14.96B
February 14, 2024 14.94B
February 13, 2024 14.94B
February 12, 2024 15.04B
February 09, 2024 15.06B
February 08, 2024 15.08B
February 07, 2024 15.12B
February 06, 2024 15.08B

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

10.69B
Minimum
Mar 24 2020
21.35B
Maximum
Sep 15 2021
16.04B
Average
15.45B
Median
Jul 21 2020