Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 15, 2024 1.755B
April 12, 2024 1.799B
April 11, 2024 1.829B
April 10, 2024 1.813B
April 09, 2024 1.828B
April 08, 2024 1.818B
April 05, 2024 1.819B
April 04, 2024 1.798B
April 03, 2024 1.823B
April 02, 2024 1.762B
April 01, 2024 1.774B
March 28, 2024 1.775B
March 27, 2024 1.778B
March 26, 2024 1.782B
March 25, 2024 1.783B
March 22, 2024 1.797B
March 21, 2024 1.811B
March 20, 2024 1.797B
March 19, 2024 1.776B
March 18, 2024 1.776B
March 15, 2024 1.763B
March 14, 2024 1.790B
March 13, 2024 1.814B
March 12, 2024 1.829B
March 11, 2024 1.820B
Date Value
March 08, 2024 1.817B
March 07, 2024 1.841B
March 06, 2024 1.816B
March 05, 2024 1.802B
March 04, 2024 1.851B
March 01, 2024 1.850B
February 29, 2024 1.845B
February 28, 2024 1.819B
February 27, 2024 1.823B
February 26, 2024 1.814B
February 23, 2024 1.794B
February 22, 2024 1.777B
February 21, 2024 1.732B
February 20, 2024 1.822B
February 16, 2024 1.841B
February 15, 2024 1.867B
February 14, 2024 1.887B
February 13, 2024 1.849B
February 12, 2024 1.864B
February 09, 2024 1.881B
February 08, 2024 1.832B
February 07, 2024 1.804B
February 06, 2024 1.765B
February 05, 2024 1.754B
February 02, 2024 1.772B

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

1.732B
Minimum
Feb 21 2024
2.055B
Maximum
Jan 30 2024
1.809B
Average
1.811B
Median
Mar 21 2024