Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 15.20B
May 08, 2024 15.07B
May 07, 2024 15.06B
May 06, 2024 15.04B
May 03, 2024 14.92B
May 02, 2024 14.80B
May 01, 2024 14.66B
April 30, 2024 14.69B
April 29, 2024 14.92B
April 26, 2024 14.86B
April 25, 2024 14.80B
April 24, 2024 14.90B
April 23, 2024 14.88B
April 22, 2024 14.74B
April 19, 2024 14.62B
April 18, 2024 14.54B
April 17, 2024 14.51B
April 16, 2024 14.54B
April 15, 2024 14.61B
April 12, 2024 14.71B
April 11, 2024 14.93B
April 10, 2024 14.90B
April 09, 2024 15.09B
April 08, 2024 15.06B
April 05, 2024 15.06B
Date Value
April 04, 2024 14.95B
April 03, 2024 15.11B
April 02, 2024 15.09B
April 01, 2024 15.19B
March 31, 2024 15.23B
March 28, 2024 15.23B
March 27, 2024 15.17B
March 26, 2024 14.95B
March 25, 2024 14.95B
March 22, 2024 14.97B
March 21, 2024 15.04B
March 20, 2024 14.96B
March 19, 2024 14.88B
March 18, 2024 14.79B
March 15, 2024 15.06B
March 14, 2024 15.09B
March 13, 2024 14.81B
March 12, 2024 14.79B
March 11, 2024 14.71B
March 08, 2024 14.68B
March 07, 2024 14.71B
March 06, 2024 14.60B
March 05, 2024 14.54B
March 04, 2024 14.60B
March 01, 2024 14.58B

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

4.175B
Minimum
Jun 26 2020
15.23B
Maximum
Mar 28 2024
8.363B
Average
8.018B
Median
Nov 18 2021