Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 1.651B
April 19, 2024 1.632B
April 18, 2024 1.628B
April 17, 2024 1.631B
April 16, 2024 1.628B
April 15, 2024 1.642B
April 12, 2024 1.643B
April 11, 2024 1.669B
April 10, 2024 1.668B
April 09, 2024 1.688B
April 08, 2024 1.691B
April 05, 2024 1.683B
April 04, 2024 1.681B
April 03, 2024 1.693B
April 02, 2024 1.681B
April 01, 2024 1.689B
March 28, 2024 1.696B
March 27, 2024 1.702B
March 26, 2024 1.692B
March 25, 2024 1.691B
March 22, 2024 1.688B
March 21, 2024 1.692B
March 20, 2024 1.696B
March 19, 2024 1.680B
March 18, 2024 1.675B
Date Value
March 15, 2024 1.683B
March 14, 2024 1.688B
March 13, 2024 1.699B
March 12, 2024 1.696B
March 11, 2024 1.679B
March 08, 2024 1.680B
March 07, 2024 1.687B
March 06, 2024 1.659B
March 05, 2024 1.644B
March 04, 2024 1.651B
March 01, 2024 1.651B
February 29, 2024 1.635B
February 28, 2024 1.638B
February 27, 2024 1.645B
February 26, 2024 1.642B
February 23, 2024 1.644B
February 22, 2024 1.710B
February 21, 2024 1.696B
February 20, 2024 1.692B
February 16, 2024 1.684B
February 15, 2024 1.679B
February 14, 2024 1.661B
February 13, 2024 1.643B
February 12, 2024 1.671B
February 09, 2024 1.669B

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

1.074B
Minimum
Mar 23 2020
2.196B
Maximum
Nov 03 2021
1.706B
Average
1.680B
Median