Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 12.92B
April 19, 2024 12.90B
April 18, 2024 12.84B
April 17, 2024 12.92B
April 16, 2024 12.83B
April 15, 2024 12.86B
April 12, 2024 12.89B
April 11, 2024 12.79B
April 10, 2024 12.81B
April 09, 2024 13.01B
April 08, 2024 12.96B
April 05, 2024 12.85B
April 04, 2024 12.95B
April 03, 2024 12.85B
April 02, 2024 12.79B
April 01, 2024 12.74B
March 28, 2024 12.86B
March 27, 2024 12.85B
March 26, 2024 12.80B
March 25, 2024 12.80B
March 22, 2024 12.79B
March 21, 2024 12.72B
March 20, 2024 12.76B
March 19, 2024 12.66B
March 18, 2024 12.65B
Date Value
March 15, 2024 12.68B
March 14, 2024 12.74B
March 13, 2024 12.74B
March 12, 2024 12.76B
March 11, 2024 12.79B
March 08, 2024 12.80B
March 07, 2024 12.77B
March 06, 2024 12.69B
March 05, 2024 12.69B
March 04, 2024 12.60B
March 01, 2024 12.55B
February 29, 2024 12.51B
February 28, 2024 12.52B
February 27, 2024 12.39B
February 26, 2024 12.30B
February 23, 2024 12.31B
February 22, 2024 12.27B
February 21, 2024 12.21B
February 20, 2024 12.23B
February 16, 2024 12.21B
February 15, 2024 12.21B
February 14, 2024 12.17B
February 13, 2024 12.14B
February 12, 2024 12.24B
February 09, 2024 12.23B

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

5.873B
Minimum
Apr 23 2019
13.01B
Maximum
Apr 09 2024
10.41B
Average
11.04B
Median
Feb 27 2023