Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 3.168B
April 17, 2024 3.174B
April 16, 2024 3.165B
April 15, 2024 3.162B
April 12, 2024 3.170B
April 11, 2024 3.164B
April 10, 2024 3.164B
April 09, 2024 3.189B
April 08, 2024 3.183B
April 05, 2024 3.186B
April 04, 2024 3.171B
April 03, 2024 3.166B
April 02, 2024 3.163B
April 01, 2024 3.164B
March 28, 2024 3.185B
March 27, 2024 3.187B
March 26, 2024 3.182B
March 25, 2024 3.181B
March 22, 2024 3.185B
March 21, 2024 3.177B
March 20, 2024 3.167B
March 19, 2024 3.161B
March 18, 2024 3.155B
March 15, 2024 3.166B
March 14, 2024 3.169B
Date Value
March 13, 2024 3.180B
March 12, 2024 3.183B
March 11, 2024 3.189B
March 08, 2024 3.192B
March 07, 2024 3.188B
March 06, 2024 3.184B
March 05, 2024 3.171B
March 04, 2024 3.163B
March 01, 2024 3.166B
February 29, 2024 3.165B
February 28, 2024 3.163B
February 27, 2024 3.158B
February 26, 2024 3.160B
February 23, 2024 3.173B
February 22, 2024 3.168B
February 21, 2024 3.170B
February 20, 2024 3.175B
February 16, 2024 3.169B
February 15, 2024 3.222B
February 14, 2024 3.218B
February 13, 2024 3.210B
February 12, 2024 3.240B
February 09, 2024 3.238B
February 08, 2024 3.240B
February 07, 2024 3.246B

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

1.978B
Minimum
Sep 16 2019
3.624B
Maximum
Jan 12 2024
2.470B
Average
2.388B
Median