Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 4.627B
April 24, 2024 4.506B
April 23, 2024 4.520B
April 22, 2024 4.459B
April 19, 2024 4.406B
April 18, 2024 4.305B
April 17, 2024 4.312B
April 16, 2024 4.303B
April 15, 2024 4.342B
April 12, 2024 4.346B
April 11, 2024 4.417B
April 10, 2024 4.415B
April 09, 2024 4.469B
April 08, 2024 4.478B
April 05, 2024 4.455B
April 04, 2024 4.449B
April 03, 2024 4.478B
April 02, 2024 4.446B
April 01, 2024 4.466B
March 28, 2024 4.487B
March 27, 2024 4.502B
March 26, 2024 4.473B
March 25, 2024 4.395B
March 22, 2024 4.387B
March 21, 2024 4.398B
Date Value
March 20, 2024 4.408B
March 19, 2024 4.365B
March 18, 2024 4.353B
March 15, 2024 4.375B
March 14, 2024 4.385B
March 13, 2024 4.414B
March 12, 2024 4.407B
March 11, 2024 4.364B
March 08, 2024 4.367B
March 07, 2024 4.383B
March 06, 2024 4.313B
March 05, 2024 4.272B
March 04, 2024 4.290B
March 01, 2024 4.293B
February 29, 2024 4.249B
February 28, 2024 4.255B
February 27, 2024 4.275B
February 26, 2024 4.267B
February 23, 2024 4.272B
February 22, 2024 4.265B
February 21, 2024 4.228B
February 20, 2024 4.218B
February 16, 2024 4.201B
February 15, 2024 4.190B
February 14, 2024 4.145B

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

2.770B
Minimum
Mar 23 2020
5.760B
Maximum
Feb 16 2022
4.088B
Average
4.048B
Median

Share Class Assets Under Management Benchmarks