Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 12.99B
April 23, 2024 13.01B
April 22, 2024 12.99B
April 19, 2024 13.03B
April 18, 2024 13.02B
April 17, 2024 13.05B
April 16, 2024 12.98B
April 15, 2024 12.99B
April 12, 2024 13.02B
April 11, 2024 12.98B
April 10, 2024 13.04B
April 09, 2024 13.18B
April 08, 2024 13.15B
April 05, 2024 13.17B
April 04, 2024 13.22B
April 03, 2024 13.22B
April 02, 2024 13.21B
April 01, 2024 13.27B
March 28, 2024 13.39B
March 27, 2024 13.42B
March 26, 2024 13.37B
March 25, 2024 13.37B
March 22, 2024 13.38B
March 21, 2024 13.34B
March 20, 2024 13.35B
Date Value
March 19, 2024 13.29B
March 18, 2024 13.24B
March 15, 2024 13.28B
March 14, 2024 13.33B
March 13, 2024 13.36B
March 12, 2024 13.38B
March 11, 2024 13.46B
March 08, 2024 13.47B
March 07, 2024 13.45B
March 06, 2024 13.42B
March 05, 2024 13.41B
March 04, 2024 13.39B
March 01, 2024 13.39B
February 29, 2024 13.39B
February 28, 2024 13.33B
February 27, 2024 13.30B
February 26, 2024 13.05B
February 23, 2024 13.15B
February 22, 2024 13.14B
February 21, 2024 13.20B
February 20, 2024 13.23B
February 16, 2024 13.20B
February 15, 2024 13.24B
February 14, 2024 13.22B
February 13, 2024 13.13B

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

6.787B
Minimum
May 02 2019
13.66B
Maximum
Oct 04 2023
11.18B
Average
11.35B
Median
Aug 18 2020