Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 1.568B
April 17, 2024 1.565B
April 16, 2024 1.568B
April 15, 2024 1.577B
April 12, 2024 1.589B
April 11, 2024 1.616B
April 10, 2024 1.616B
April 09, 2024 1.640B
April 08, 2024 1.643B
April 05, 2024 1.640B
April 04, 2024 1.628B
April 02, 2024 1.637B
April 01, 2024 1.652B
March 29, 2024 1.664B
March 28, 2024 1.664B
Date Value
March 26, 2024 1.637B
March 25, 2024 1.637B
March 22, 2024 1.643B
March 21, 2024 1.655B
March 20, 2024 1.643B
March 19, 2024 1.625B
March 15, 2024 1.610B
March 14, 2024 1.607B
March 13, 2024 1.619B
November 30, 2012 1.380B
December 31, 2006 2.123B
March 31, 2006 1.825B
March 31, 2003 755.04M
December 31, 2002 842.40M

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

1.565B
Minimum
Apr 17 2024
1.664B
Maximum
Mar 28 2024
1.623B
Average
1.633B
Median