Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 11.52B
April 17, 2024 11.54B
April 16, 2024 11.60B
April 15, 2024 11.63B
April 12, 2024 11.77B
April 11, 2024 11.93B
April 10, 2024 11.89B
April 09, 2024 12.01B
April 08, 2024 12.25B
April 05, 2024 12.21B
April 04, 2024 12.08B
April 03, 2024 12.43B
April 02, 2024 12.46B
April 01, 2024 12.56B
March 28, 2024 12.59B
March 27, 2024 12.58B
March 26, 2024 12.47B
March 25, 2024 12.50B
March 22, 2024 12.55B
March 21, 2024 12.60B
March 20, 2024 12.56B
March 19, 2024 12.45B
March 18, 2024 12.36B
March 15, 2024 12.30B
March 14, 2024 12.38B
Date Value
March 13, 2024 12.43B
March 12, 2024 12.44B
March 11, 2024 12.31B
March 08, 2024 12.33B
March 07, 2024 12.41B
March 06, 2024 12.29B
March 05, 2024 12.21B
March 04, 2024 12.33B
March 01, 2024 12.34B
February 29, 2024 12.24B
February 28, 2024 12.17B
February 27, 2024 12.19B
February 26, 2024 12.16B
February 23, 2024 12.20B
February 22, 2024 12.19B
February 21, 2024 11.94B
February 20, 2024 11.94B
February 16, 2024 11.99B
February 15, 2024 12.06B
February 14, 2024 11.99B
February 13, 2024 11.88B
February 12, 2024 12.04B
February 09, 2024 12.05B
February 08, 2024 11.98B
February 07, 2024 12.15B

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

4.583B
Minimum
May 13 2019
14.90B
Maximum
Jan 03 2022
10.57B
Average
11.03B
Median