Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 7.630B
April 23, 2024 7.642B
April 22, 2024 7.526B
April 19, 2024 7.434B
April 18, 2024 7.436B
April 17, 2024 7.446B
April 16, 2024 7.442B
April 15, 2024 7.484B
April 12, 2024 7.487B
April 11, 2024 7.625B
April 10, 2024 7.631B
April 09, 2024 7.729B
April 08, 2024 7.765B
April 05, 2024 7.720B
April 04, 2024 7.710B
April 03, 2024 7.779B
April 02, 2024 7.708B
April 01, 2024 7.755B
March 28, 2024 7.781B
March 27, 2024 7.820B
March 26, 2024 7.756B
March 25, 2024 7.635B
March 22, 2024 7.608B
March 21, 2024 7.635B
March 20, 2024 7.663B
Date Value
March 19, 2024 7.541B
March 18, 2024 7.502B
March 15, 2024 7.530B
March 14, 2024 7.539B
March 13, 2024 7.594B
March 12, 2024 7.572B
March 11, 2024 7.490B
March 08, 2024 7.504B
March 07, 2024 7.560B
March 06, 2024 7.445B
March 05, 2024 7.370B
March 04, 2024 7.405B
March 01, 2024 7.397B
February 29, 2024 7.337B
February 28, 2024 7.348B
February 27, 2024 7.364B
February 26, 2024 7.339B
February 23, 2024 7.341B
February 22, 2024 7.330B
February 21, 2024 7.235B
February 20, 2024 7.193B
February 16, 2024 7.163B
February 15, 2024 7.169B
February 14, 2024 7.083B
February 13, 2024 7.012B

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

3.089B
Minimum
May 15 2020
8.487B
Maximum
Jul 13 2023
6.119B
Average
6.053B
Median

Share Class Assets Under Management Benchmarks