Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 1.897B
April 24, 2024 1.901B
April 23, 2024 1.906B
April 22, 2024 1.878B
April 19, 2024 1.867B
April 18, 2024 1.864B
April 17, 2024 1.869B
April 16, 2024 1.887B
April 15, 2024 1.898B
April 12, 2024 1.915B
April 11, 2024 1.931B
April 10, 2024 1.930B
April 09, 2024 1.960B
April 08, 2024 1.963B
April 05, 2024 1.961B
April 04, 2024 1.942B
April 03, 2024 1.962B
April 02, 2024 2.215B
April 01, 2024 1.968B
March 28, 2024 1.981B
March 27, 2024 1.973B
March 26, 2024 1.947B
March 25, 2024 1.941B
March 22, 2024 1.944B
March 21, 2024 1.955B
Date Value
March 20, 2024 1.934B
March 19, 2024 1.907B
March 18, 2024 1.888B
March 15, 2024 1.889B
March 14, 2024 1.886B
March 13, 2024 1.902B
March 12, 2024 1.900B
March 11, 2024 1.887B
March 08, 2024 1.894B
March 07, 2024 1.899B
March 06, 2024 1.877B
March 05, 2024 1.864B
March 04, 2024 1.878B
March 01, 2024 1.865B
February 29, 2024 1.854B
February 28, 2024 1.847B
February 27, 2024 1.836B
February 26, 2024 1.833B
February 23, 2024 1.836B
February 22, 2024 1.822B
February 21, 2024 1.794B
February 20, 2024 1.788B
February 16, 2024 1.791B
February 15, 2024 1.809B
February 14, 2024 1.793B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

139.98M
Minimum
May 13 2020
2.215B
Maximum
Apr 02 2024
1.180B
Average
1.551B
Median