Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 9.178B
April 24, 2024 9.145B
April 23, 2024 9.124B
April 22, 2024 8.963B
April 19, 2024 8.850B
April 18, 2024 9.093B
April 17, 2024 9.173B
April 16, 2024 9.325B
April 15, 2024 9.305B
April 12, 2024 9.500B
April 11, 2024 9.680B
April 10, 2024 9.473B
April 09, 2024 9.576B
April 08, 2024 9.538B
April 05, 2024 9.551B
April 04, 2024 9.434B
April 03, 2024 9.590B
April 02, 2024 9.570B
April 01, 2024 9.675B
March 28, 2024 9.649B
March 27, 2024 9.658B
March 26, 2024 9.461B
March 25, 2024 9.446B
March 22, 2024 9.485B
March 21, 2024 9.462B
Date Value
March 20, 2024 9.426B
March 19, 2024 9.306B
March 18, 2024 9.248B
March 15, 2024 9.204B
March 14, 2024 9.334B
March 13, 2024 9.356B
March 12, 2024 9.454B
March 11, 2024 9.260B
March 08, 2024 9.301B
March 07, 2024 9.452B
March 06, 2024 9.282B
March 05, 2024 9.165B
March 04, 2024 9.385B
March 01, 2024 9.372B
February 29, 2024 9.430B
February 28, 2024 9.326B
February 27, 2024 9.148B
February 26, 2024 9.139B
February 23, 2024 9.111B
February 22, 2024 9.143B
February 21, 2024 8.803B
February 20, 2024 8.877B
February 16, 2024 8.981B
February 15, 2024 9.075B
February 14, 2024 9.066B

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

2.202B
Minimum
Jun 03 2019
9.680B
Maximum
Apr 11 2024
5.398B
Average
5.489B
Median