Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 5.941B
April 16, 2024 5.979B
April 15, 2024 5.989B
April 12, 2024 6.151B
April 11, 2024 6.290B
April 10, 2024 6.208B
April 09, 2024 6.284B
April 08, 2024 6.255B
April 05, 2024 6.264B
April 04, 2024 6.294B
April 03, 2024 6.405B
April 02, 2024 6.386B
April 01, 2024 6.448B
March 28, 2024 6.420B
March 27, 2024 6.431B
March 26, 2024 6.457B
March 25, 2024 6.447B
March 22, 2024 6.459B
March 21, 2024 6.454B
March 20, 2024 6.446B
March 19, 2024 6.344B
March 18, 2024 6.373B
March 15, 2024 6.285B
March 14, 2024 6.387B
March 13, 2024 6.425B
Date Value
March 12, 2024 6.438B
March 11, 2024 6.376B
March 08, 2024 6.414B
March 07, 2024 6.425B
March 06, 2024 6.355B
March 05, 2024 6.312B
March 04, 2024 6.378B
March 01, 2024 6.429B
February 29, 2024 6.367B
February 28, 2024 6.301B
February 27, 2024 6.324B
February 26, 2024 6.281B
February 23, 2024 6.294B
February 22, 2024 6.272B
February 21, 2024 6.118B
February 20, 2024 6.203B
February 16, 2024 6.272B
February 15, 2024 6.399B
February 14, 2024 6.384B
February 13, 2024 6.262B
February 12, 2024 6.400B
February 09, 2024 6.416B
February 08, 2024 6.320B
February 07, 2024 6.279B
February 06, 2024 6.274B

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

3.438B
Minimum
Dec 28 2022
12.13B
Maximum
Dec 17 2020
7.503B
Average
7.817B
Median