Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 6.510B
April 17, 2024 6.478B
April 16, 2024 6.469B
April 15, 2024 6.588B
April 12, 2024 6.638B
April 11, 2024 6.700B
April 10, 2024 6.735B
April 09, 2024 6.788B
April 08, 2024 6.728B
April 05, 2024 6.704B
April 04, 2024 6.728B
April 03, 2024 6.687B
April 02, 2024 6.634B
April 01, 2024 6.565B
March 28, 2024 6.561B
March 27, 2024 6.506B
March 26, 2024 6.508B
March 25, 2024 6.540B
March 22, 2024 6.520B
March 21, 2024 6.571B
March 20, 2024 6.515B
March 19, 2024 6.478B
March 18, 2024 6.467B
March 15, 2024 6.460B
March 14, 2024 6.460B
Date Value
March 13, 2024 6.468B
March 12, 2024 6.401B
March 11, 2024 6.405B
March 08, 2024 6.431B
March 07, 2024 6.422B
March 06, 2024 6.348B
March 05, 2024 6.291B
March 04, 2024 6.283B
March 01, 2024 6.318B
February 29, 2024 6.250B
February 28, 2024 6.225B
February 27, 2024 6.262B
February 26, 2024 6.248B
February 23, 2024 6.287B
February 22, 2024 6.291B
February 21, 2024 6.282B
February 20, 2024 6.283B
February 16, 2024 6.314B
February 15, 2024 6.273B
February 14, 2024 6.178B
February 13, 2024 6.171B
February 12, 2024 6.271B
February 09, 2024 6.227B
February 08, 2024 6.259B
February 07, 2024 6.291B

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

2.633B
Minimum
Mar 23 2020
9.095B
Maximum
Jun 07 2022
5.874B
Average
6.011B
Median
Dec 01 2021