Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 15, 2024 2.354B
April 12, 2024 2.378B
April 11, 2024 2.404B
April 10, 2024 2.406B
April 09, 2024 2.434B
April 08, 2024 2.445B
April 05, 2024 2.440B
April 04, 2024 2.440B
April 03, 2024 2.451B
April 02, 2024 2.443B
April 01, 2024 2.432B
March 28, 2024 2.439B
March 27, 2024 2.416B
March 26, 2024 2.380B
March 25, 2024 2.391B
March 22, 2024 2.387B
March 21, 2024 2.392B
March 20, 2024 2.406B
March 19, 2024 2.405B
March 18, 2024 2.387B
March 15, 2024 2.376B
March 14, 2024 2.370B
March 13, 2024 2.389B
March 12, 2024 2.393B
March 11, 2024 2.398B
Date Value
March 08, 2024 2.386B
March 07, 2024 2.390B
March 06, 2024 2.379B
March 05, 2024 2.362B
March 04, 2024 2.357B
March 01, 2024 2.338B
February 29, 2024 2.329B
February 28, 2024 2.317B
February 27, 2024 2.325B
February 26, 2024 2.319B
February 23, 2024 2.348B
February 22, 2024 2.346B
February 21, 2024 2.348B
February 20, 2024 2.317B
February 16, 2024 2.316B
February 15, 2024 2.302B
February 14, 2024 2.258B
February 13, 2024 2.250B
February 12, 2024 2.279B
February 09, 2024 2.249B
February 08, 2024 2.245B
February 07, 2024 2.246B
February 06, 2024 2.244B
February 05, 2024 2.253B
February 02, 2024 2.287B

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

1.567B
Minimum
Mar 23 2020
2.922B
Maximum
Feb 20 2020
2.280B
Average
2.376B
Median