Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 12.91B
May 02, 2024 12.79B
May 01, 2024 12.69B
April 30, 2024 12.75B
April 29, 2024 12.78B
April 26, 2024 12.70B
April 25, 2024 12.65B
April 24, 2024 12.66B
April 23, 2024 12.62B
April 22, 2024 12.52B
April 19, 2024 12.41B
April 18, 2024 12.47B
April 17, 2024 12.38B
April 16, 2024 12.40B
April 15, 2024 12.65B
April 12, 2024 12.71B
April 11, 2024 12.74B
April 10, 2024 12.79B
April 09, 2024 12.90B
April 08, 2024 12.88B
April 05, 2024 12.78B
April 04, 2024 12.92B
April 03, 2024 12.77B
April 02, 2024 12.72B
April 01, 2024 12.71B
Date Value
March 28, 2024 12.81B
March 27, 2024 12.81B
March 26, 2024 12.77B
March 25, 2024 12.75B
March 22, 2024 12.78B
March 21, 2024 12.76B
March 20, 2024 12.59B
March 19, 2024 12.59B
March 18, 2024 12.58B
March 15, 2024 12.55B
March 14, 2024 12.56B
March 13, 2024 12.59B
March 12, 2024 12.52B
March 11, 2024 12.49B
March 08, 2024 12.62B
March 07, 2024 12.53B
March 06, 2024 12.44B
March 05, 2024 12.36B
March 04, 2024 12.33B
March 01, 2024 12.33B
February 29, 2024 12.25B
February 28, 2024 12.22B
February 27, 2024 12.22B
February 26, 2024 12.19B
February 23, 2024 12.22B

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

3.325B
Minimum
Mar 23 2020
12.92B
Maximum
Apr 04 2024
7.137B
Average
6.953B
Median