Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 7.342B
May 08, 2024 7.325B
May 07, 2024 7.324B
May 06, 2024 7.322B
May 03, 2024 7.318B
May 02, 2024 7.297B
May 01, 2024 7.295B
April 30, 2024 7.329B
April 29, 2024 7.327B
April 26, 2024 7.324B
April 25, 2024 7.348B
April 24, 2024 7.347B
April 23, 2024 7.346B
April 22, 2024 7.319B
April 19, 2024 7.315B
April 18, 2024 7.314B
April 17, 2024 7.313B
April 16, 2024 7.312B
April 15, 2024 7.296B
April 12, 2024 7.292B
April 11, 2024 7.290B
April 10, 2024 7.290B
April 09, 2024 7.288B
April 08, 2024 7.287B
April 05, 2024 7.283B
Date Value
April 04, 2024 7.266B
April 03, 2024 7.265B
April 02, 2024 7.263B
April 01, 2024 7.262B
March 28, 2024 7.294B
March 27, 2024 7.278B
March 26, 2024 7.276B
March 25, 2024 7.275B
March 22, 2024 7.271B
March 21, 2024 7.270B
March 20, 2024 7.268B
March 19, 2024 7.267B
March 18, 2024 7.265B
March 15, 2024 7.251B
March 14, 2024 7.245B
March 13, 2024 7.244B
March 12, 2024 7.242B
March 11, 2024 7.241B
March 08, 2024 7.238B
March 07, 2024 7.236B
March 06, 2024 7.235B
March 05, 2024 7.213B
March 04, 2024 7.212B
March 01, 2024 7.208B
February 29, 2024 7.240B

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

5.359B
Minimum
Jan 11 2021
10.45B
Maximum
May 13 2019
7.762B
Average
7.331B
Median
Dec 29 2023