Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 5.581B
April 17, 2024 5.586B
April 16, 2024 5.585B
April 15, 2024 5.603B
April 12, 2024 5.601B
April 11, 2024 5.589B
April 10, 2024 5.588B
April 09, 2024 5.591B
April 08, 2024 5.589B
April 05, 2024 5.583B
April 04, 2024 5.584B
April 03, 2024 5.572B
April 02, 2024 5.545B
April 01, 2024 5.544B
March 28, 2024 5.568B
March 27, 2024 5.585B
March 26, 2024 5.589B
March 25, 2024 5.624B
March 22, 2024 5.622B
March 21, 2024 5.620B
March 20, 2024 5.620B
March 19, 2024 5.642B
March 18, 2024 5.653B
March 15, 2024 5.651B
March 14, 2024 5.663B
Date Value
March 13, 2024 5.663B
March 12, 2024 5.673B
March 11, 2024 5.673B
March 08, 2024 5.672B
March 07, 2024 5.670B
March 06, 2024 5.666B
March 05, 2024 5.665B
March 04, 2024 5.691B
March 01, 2024 5.690B
February 29, 2024 5.833B
February 28, 2024 5.842B
February 27, 2024 5.873B
February 26, 2024 5.872B
February 23, 2024 5.871B
February 22, 2024 5.870B
February 21, 2024 5.892B
February 20, 2024 5.900B
February 16, 2024 5.895B
February 15, 2024 5.896B
February 14, 2024 5.894B
February 13, 2024 5.892B
February 12, 2024 5.894B
February 09, 2024 5.891B
February 08, 2024 5.898B
February 07, 2024 5.898B

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

1.314B
Minimum
Apr 22 2019
7.174B
Maximum
Jan 12 2023
5.050B
Average
5.675B
Median