Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 2.577B
April 19, 2024 2.572B
April 18, 2024 2.553B
April 17, 2024 2.555B
April 16, 2024 2.548B
April 15, 2024 2.551B
April 12, 2024 2.545B
April 11, 2024 2.539B
April 10, 2024 2.537B
April 09, 2024 2.537B
April 08, 2024 2.535B
April 05, 2024 2.535B
April 04, 2024 2.528B
April 03, 2024 2.521B
April 02, 2024 2.520B
April 01, 2024 2.511B
March 28, 2024 2.518B
March 27, 2024 2.520B
March 26, 2024 2.505B
March 25, 2024 2.500B
March 22, 2024 2.501B
March 21, 2024 2.499B
March 20, 2024 2.489B
March 19, 2024 2.485B
March 18, 2024 2.480B
Date Value
March 15, 2024 2.479B
March 14, 2024 2.480B
March 13, 2024 2.482B
March 12, 2024 2.480B
March 11, 2024 2.482B
March 08, 2024 2.480B
March 07, 2024 2.465B
March 06, 2024 2.459B
March 05, 2024 2.456B
March 04, 2024 2.448B
March 01, 2024 2.444B
February 29, 2024 2.444B
February 28, 2024 2.437B
February 27, 2024 2.431B
February 26, 2024 2.428B
February 23, 2024 2.430B
February 22, 2024 2.429B
February 21, 2024 2.419B
February 20, 2024 2.416B
February 16, 2024 2.410B
February 15, 2024 2.409B
February 14, 2024 2.407B
February 13, 2024 2.394B
February 12, 2024 2.402B
February 09, 2024 2.391B

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

246.67M
Minimum
May 02 2019
2.577B
Maximum
Apr 22 2024
987.45M
Average
861.76M
Median
Oct 26 2021