Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 4.208B
April 25, 2024 4.110B
April 24, 2024 4.149B
April 23, 2024 4.130B
April 22, 2024 3.997B
April 19, 2024 4.020B
April 18, 2024 4.135B
April 17, 2024 4.185B
April 16, 2024 4.244B
April 15, 2024 4.215B
April 12, 2024 4.319B
April 11, 2024 4.404B
April 10, 2024 4.325B
April 09, 2024 4.364B
April 08, 2024 4.350B
April 05, 2024 4.355B
April 04, 2024 4.292B
April 03, 2024 4.362B
April 02, 2024 4.336B
April 01, 2024 4.350B
March 28, 2024 4.326B
March 27, 2024 4.334B
March 26, 2024 4.319B
March 25, 2024 4.339B
March 22, 2024 4.354B
Date Value
March 21, 2024 4.341B
March 20, 2024 4.328B
March 19, 2024 4.271B
March 18, 2024 4.263B
March 15, 2024 4.463B
March 14, 2024 4.526B
March 13, 2024 4.305B
March 12, 2024 4.334B
March 11, 2024 4.227B
March 08, 2024 4.257B
March 07, 2024 4.344B
March 06, 2024 4.227B
March 05, 2024 4.177B
March 04, 2024 4.264B
March 01, 2024 4.231B
February 29, 2024 4.144B
February 28, 2024 4.090B
February 27, 2024 4.119B
February 26, 2024 4.086B
February 23, 2024 4.086B
February 22, 2024 4.094B
February 21, 2024 3.925B
February 20, 2024 3.990B
February 16, 2024 4.045B
February 15, 2024 4.095B

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

1.477B
Minimum
Mar 16 2020
4.595B
Maximum
Mar 29 2022
2.969B
Average
3.134B
Median
Mar 24 2021