Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 1.703B
April 23, 2024 1.712B
April 22, 2024 1.694B
April 19, 2024 1.702B
April 18, 2024 1.701B
April 17, 2024 1.713B
April 16, 2024 1.694B
April 15, 2024 1.772B
April 12, 2024 1.783B
April 11, 2024 1.819B
April 10, 2024 1.816B
April 09, 2024 1.856B
April 08, 2024 1.877B
April 05, 2024 1.863B
April 04, 2024 1.849B
April 03, 2024 1.860B
April 02, 2024 1.863B
April 01, 2024 1.858B
March 28, 2024 1.868B
March 27, 2024 1.896B
March 26, 2024 1.885B
March 25, 2024 1.892B
March 22, 2024 1.882B
March 21, 2024 1.895B
March 20, 2024 1.894B
Date Value
March 19, 2024 1.914B
March 18, 2024 1.915B
March 15, 2024 1.912B
March 14, 2024 1.970B
March 13, 2024 2.010B
March 12, 2024 1.992B
March 11, 2024 1.968B
March 08, 2024 1.998B
March 07, 2024 1.996B
March 06, 2024 1.965B
March 05, 2024 1.929B
March 04, 2024 1.940B
March 01, 2024 1.971B
February 29, 2024 1.950B
February 28, 2024 1.932B
February 27, 2024 1.954B
February 26, 2024 1.939B
February 23, 2024 1.965B
February 22, 2024 1.959B
February 21, 2024 1.945B
February 20, 2024 1.950B
February 16, 2024 1.955B
February 15, 2024 1.952B
February 14, 2024 1.967B
February 13, 2024 1.935B

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

732.39M
Minimum
Mar 23 2020
2.269B
Maximum
May 08 2023
1.627B
Average
1.572B
Median

Share Class Assets Under Management Benchmarks