Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 13.01B
April 19, 2024 12.84B
April 18, 2024 12.86B
April 17, 2024 12.87B
April 16, 2024 12.88B
April 15, 2024 13.01B
April 12, 2024 13.06B
April 11, 2024 13.27B
April 10, 2024 13.25B
April 09, 2024 13.43B
April 08, 2024 13.42B
April 05, 2024 13.18B
April 04, 2024 13.13B
April 03, 2024 13.24B
April 02, 2024 13.05B
April 01, 2024 13.11B
March 28, 2024 13.19B
March 27, 2024 13.22B
March 26, 2024 13.08B
March 25, 2024 13.07B
March 22, 2024 13.09B
March 21, 2024 13.13B
March 20, 2024 13.07B
March 19, 2024 12.94B
March 18, 2024 12.91B
Date Value
March 15, 2024 12.84B
March 14, 2024 12.84B
March 13, 2024 12.93B
March 12, 2024 12.93B
March 11, 2024 12.83B
March 08, 2024 12.90B
March 07, 2024 12.95B
March 06, 2024 12.79B
March 05, 2024 12.52B
March 04, 2024 12.56B
March 01, 2024 12.59B
February 29, 2024 12.46B
February 28, 2024 12.43B
February 27, 2024 12.49B
February 26, 2024 12.41B
February 23, 2024 12.43B
February 22, 2024 12.41B
February 21, 2024 12.28B
February 20, 2024 12.21B
February 16, 2024 12.18B
February 15, 2024 12.11B
February 14, 2024 11.97B
February 13, 2024 11.85B
February 12, 2024 12.05B
February 09, 2024 12.01B

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

1.370B
Minimum
Aug 15 2019
13.43B
Maximum
Apr 09 2024
6.298B
Average
6.405B
Median
Sep 16 2021