Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 8.800B
April 23, 2024 8.820B
April 22, 2024 8.803B
April 19, 2024 8.786B
April 18, 2024 8.760B
April 17, 2024 8.778B
April 16, 2024 8.736B
April 15, 2024 8.767B
April 12, 2024 8.811B
April 11, 2024 8.777B
April 10, 2024 8.788B
April 09, 2024 8.879B
April 08, 2024 7.997B
April 05, 2024 7.968B
April 04, 2024 7.953B
April 03, 2024 7.917B
April 02, 2024 7.870B
April 01, 2024 7.881B
March 28, 2024 7.903B
March 27, 2024 7.894B
March 26, 2024 7.875B
March 25, 2024 7.897B
March 22, 2024 7.885B
March 21, 2024 7.784B
March 20, 2024 7.759B
Date Value
March 19, 2024 7.728B
March 18, 2024 7.710B
March 15, 2024 7.669B
March 14, 2024 7.675B
March 13, 2024 7.722B
March 12, 2024 7.719B
March 11, 2024 7.729B
March 08, 2024 7.680B
March 07, 2024 7.656B
March 06, 2024 7.645B
March 05, 2024 7.625B
March 04, 2024 7.581B
March 01, 2024 7.562B
February 29, 2024 7.503B
February 28, 2024 7.492B
February 27, 2024 7.459B
February 26, 2024 7.493B
February 23, 2024 7.404B
February 22, 2024 7.362B
February 21, 2024 7.344B
February 20, 2024 7.355B
February 16, 2024 7.249B
February 15, 2024 7.250B
February 14, 2024 7.229B
February 13, 2024 7.204B

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

593.95M
Minimum
Apr 25 2019
8.879B
Maximum
Apr 09 2024
2.524B
Average
1.917B
Median