Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 4.588B
April 23, 2024 4.509B
April 22, 2024 4.469B
April 19, 2024 4.393B
April 18, 2024 4.395B
April 17, 2024 4.365B
April 16, 2024 4.370B
April 15, 2024 4.446B
April 12, 2024 4.434B
April 11, 2024 4.575B
April 10, 2024 4.544B
April 09, 2024 4.545B
April 08, 2024 4.535B
April 05, 2024 4.520B
April 04, 2024 4.540B
April 03, 2024 4.563B
April 02, 2024 4.581B
April 01, 2024 4.545B
March 28, 2024 4.481B
March 27, 2024 4.442B
March 26, 2024 4.453B
March 25, 2024 4.442B
March 22, 2024 4.445B
March 21, 2024 4.500B
March 20, 2024 4.507B
Date Value
March 19, 2024 4.476B
March 18, 2024 4.499B
March 15, 2024 4.503B
March 14, 2024 4.523B
March 13, 2024 4.612B
March 12, 2024 4.603B
March 11, 2024 4.478B
March 08, 2024 4.384B
March 07, 2024 4.372B
March 06, 2024 4.418B
March 05, 2024 4.318B
March 04, 2024 4.383B
March 01, 2024 4.464B
February 29, 2024 4.391B
February 28, 2024 4.400B
February 27, 2024 4.538B
February 26, 2024 4.480B
February 23, 2024 4.493B
February 22, 2024 4.466B
February 21, 2024 4.390B
February 20, 2024 4.285B
February 16, 2024 4.305B
February 15, 2024 4.232B
February 14, 2024 4.211B
February 13, 2024 4.158B

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

2.972B
Minimum
Jun 15 2020
6.503B
Maximum
Jan 27 2023
4.713B
Average
4.745B
Median
Sep 24 2021

Share Class Assets Under Management Benchmarks