Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 5.549B
April 16, 2024 5.587B
April 15, 2024 5.586B
April 12, 2024 5.599B
April 11, 2024 5.600B
April 10, 2024 5.595B
April 09, 2024 5.585B
April 08, 2024 5.576B
April 05, 2024 5.561B
April 04, 2024 5.540B
April 03, 2024 5.489B
April 02, 2024 5.481B
April 01, 2024 5.508B
March 28, 2024 5.553B
March 27, 2024 5.554B
March 26, 2024 5.518B
March 25, 2024 5.517B
March 22, 2024 5.516B
March 21, 2024 5.531B
March 20, 2024 5.630B
March 19, 2024 5.629B
March 18, 2024 5.628B
March 15, 2024 5.602B
March 14, 2024 5.685B
March 13, 2024 5.689B
Date Value
March 12, 2024 5.695B
March 11, 2024 5.694B
March 08, 2024 5.694B
March 07, 2024 5.691B
March 06, 2024 5.693B
March 05, 2024 5.692B
March 04, 2024 5.691B
March 01, 2024 5.690B
February 29, 2024 5.710B
February 28, 2024 5.740B
February 27, 2024 5.739B
February 26, 2024 5.738B
February 23, 2024 5.757B
February 22, 2024 5.749B
February 21, 2024 5.749B
February 20, 2024 5.748B
February 16, 2024 5.713B
February 15, 2024 5.691B
February 14, 2024 5.729B
February 13, 2024 5.727B
February 12, 2024 5.546B
February 09, 2024 5.582B
February 08, 2024 5.579B
February 07, 2024 5.579B
February 06, 2024 5.594B

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

1.766B
Minimum
Jun 10 2021
6.087B
Maximum
Oct 06 2023
3.494B
Average
3.214B
Median