Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 2.906B
April 17, 2024 2.922B
April 16, 2024 2.922B
April 15, 2024 2.931B
April 12, 2024 2.954B
April 11, 2024 2.986B
April 10, 2024 2.986B
April 09, 2024 2.961B
April 08, 2024 2.962B
April 05, 2024 2.949B
April 04, 2024 2.939B
April 03, 2024 2.935B
April 02, 2024 2.928B
April 01, 2024 2.911B
March 28, 2024 2.878B
March 27, 2024 2.858B
March 26, 2024 2.853B
March 25, 2024 2.848B
March 22, 2024 2.848B
March 21, 2024 2.849B
March 20, 2024 2.815B
March 19, 2024 2.815B
March 18, 2024 2.849B
March 15, 2024 2.844B
March 14, 2024 2.863B
Date Value
March 13, 2024 2.807B
March 12, 2024 2.761B
March 11, 2024 2.778B
March 08, 2024 2.803B
March 07, 2024 2.803B
March 06, 2024 2.783B
March 05, 2024 2.740B
March 04, 2024 2.739B
March 01, 2024 2.711B
February 29, 2024 2.676B
February 28, 2024 2.668B
February 27, 2024 2.660B
February 26, 2024 2.656B
February 23, 2024 2.648B
February 22, 2024 2.616B
February 21, 2024 2.591B
February 20, 2024 2.610B
February 16, 2024 2.600B
February 15, 2024 2.568B
February 14, 2024 2.541B
February 13, 2024 2.517B
February 12, 2024 2.506B
February 09, 2024 2.498B
February 08, 2024 2.511B
February 07, 2024 2.513B

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

498.81M
Minimum
Mar 23 2020
2.986B
Maximum
Apr 10 2024
1.006B
Average
861.76M
Median

Share Class Assets Under Management Benchmarks