Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 4.080B
April 24, 2024 4.090B
April 23, 2024 4.104B
April 22, 2024 4.065B
April 19, 2024 4.007B
April 18, 2024 4.007B
April 17, 2024 3.999B
April 16, 2024 3.983B
April 15, 2024 4.034B
April 12, 2024 4.046B
April 11, 2024 4.098B
April 10, 2024 4.130B
April 09, 2024 4.192B
April 08, 2024 4.191B
April 05, 2024 4.157B
April 04, 2024 4.169B
April 03, 2024 4.182B
April 02, 2024 4.153B
April 01, 2024 4.139B
March 28, 2024 4.163B
March 27, 2024 4.163B
March 26, 2024 4.129B
March 25, 2024 4.128B
March 22, 2024 4.113B
March 21, 2024 4.126B
Date Value
March 20, 2024 4.176B
March 19, 2024 4.129B
March 18, 2024 4.160B
March 15, 2024 4.176B
March 14, 2024 4.188B
March 13, 2024 4.211B
March 12, 2024 4.199B
March 11, 2024 4.192B
March 08, 2024 4.215B
March 07, 2024 4.229B
March 06, 2024 4.180B
March 05, 2024 4.143B
March 04, 2024 4.150B
March 01, 2024 4.155B
February 29, 2024 4.142B
February 28, 2024 4.119B
February 27, 2024 4.134B
February 26, 2024 4.128B
February 23, 2024 4.190B
February 22, 2024 4.181B
February 21, 2024 4.164B
February 20, 2024 4.161B
February 16, 2024 4.175B
February 15, 2024 4.153B
February 14, 2024 4.109B

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

2.986B
Minimum
Mar 23 2020
5.215B
Maximum
Feb 19 2020
4.280B
Average
4.347B
Median