Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 6.952B
April 24, 2024 7.106B
April 23, 2024 7.114B
April 22, 2024 7.023B
April 19, 2024 6.916B
April 18, 2024 6.897B
April 17, 2024 6.994B
April 16, 2024 7.057B
April 15, 2024 7.033B
April 12, 2024 7.112B
April 11, 2024 7.247B
April 10, 2024 7.255B
April 09, 2024 7.407B
April 08, 2024 7.344B
April 05, 2024 7.330B
April 04, 2024 7.261B
April 03, 2024 7.379B
April 02, 2024 7.424B
April 01, 2024 7.609B
March 28, 2024 7.632B
March 27, 2024 7.674B
March 26, 2024 7.658B
March 25, 2024 7.674B
March 22, 2024 7.708B
March 21, 2024 7.795B
Date Value
March 20, 2024 7.658B
March 19, 2024 7.639B
March 18, 2024 7.641B
March 15, 2024 7.699B
March 14, 2024 7.685B
March 13, 2024 7.837B
March 12, 2024 7.821B
March 11, 2024 7.890B
March 08, 2024 7.880B
March 07, 2024 8.024B
March 06, 2024 7.995B
March 05, 2024 7.717B
March 04, 2024 7.667B
March 01, 2024 7.765B
February 29, 2024 7.640B
February 28, 2024 7.773B
February 27, 2024 7.811B
February 26, 2024 7.658B
February 23, 2024 7.594B
February 22, 2024 7.567B
February 21, 2024 7.382B
February 20, 2024 7.388B
February 16, 2024 7.508B
February 15, 2024 7.551B
February 14, 2024 7.493B

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

5.572B
Minimum
Mar 16 2020
11.76B
Maximum
Aug 09 2021
8.446B
Average
8.005B
Median
Apr 25 2023