Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 2.805B
April 25, 2024 2.808B
April 24, 2024 2.813B
April 23, 2024 2.821B
April 22, 2024 2.877B
April 19, 2024 2.871B
April 18, 2024 2.869B
April 17, 2024 2.866B
April 16, 2024 2.897B
April 15, 2024 2.929B
April 12, 2024 2.943B
April 11, 2024 2.962B
April 10, 2024 2.974B
April 09, 2024 3.003B
April 08, 2024 3.019B
April 05, 2024 3.019B
April 04, 2024 3.025B
April 03, 2024 3.005B
April 02, 2024 2.996B
April 01, 2024 2.997B
March 28, 2024 3.021B
March 27, 2024 3.025B
March 26, 2024 3.023B
March 25, 2024 3.118B
March 22, 2024 3.113B
Date Value
March 21, 2024 3.127B
March 20, 2024 3.119B
March 19, 2024 3.116B
March 18, 2024 3.123B
March 15, 2024 3.139B
March 14, 2024 3.014B
March 13, 2024 3.020B
March 12, 2024 3.014B
March 11, 2024 2.998B
March 08, 2024 2.997B
March 07, 2024 2.987B
March 06, 2024 2.980B
March 05, 2024 2.997B
March 04, 2024 2.993B
March 01, 2024 2.992B
February 29, 2024 3.000B
February 28, 2024 2.993B
February 27, 2024 3.001B
February 26, 2024 2.990B
February 23, 2024 2.993B
February 22, 2024 3.001B
February 21, 2024 3.005B
February 20, 2024 3.003B
February 16, 2024 2.993B
February 15, 2024 2.992B

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

2.612B
Minimum
Nov 03 2022
5.512B
Maximum
Jul 25 2019
3.514B
Average
3.318B
Median
Dec 06 2021