Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 6.345B
April 23, 2024 6.281B
April 22, 2024 6.168B
April 19, 2024 6.092B
April 18, 2024 6.134B
April 17, 2024 6.211B
April 16, 2024 6.309B
April 15, 2024 6.269B
April 12, 2024 6.495B
April 11, 2024 6.658B
April 10, 2024 6.703B
April 09, 2024 6.802B
April 08, 2024 6.811B
April 05, 2024 7.348B
April 04, 2024 7.262B
April 03, 2024 7.366B
April 02, 2024 7.357B
April 01, 2024 7.430B
March 28, 2024 7.463B
March 27, 2024 7.504B
March 26, 2024 7.504B
March 25, 2024 7.524B
March 22, 2024 7.558B
March 21, 2024 7.592B
March 20, 2024 7.529B
Date Value
March 19, 2024 7.448B
March 18, 2024 7.312B
March 15, 2024 7.383B
March 14, 2024 7.494B
March 13, 2024 7.562B
March 12, 2024 7.590B
March 11, 2024 7.342B
March 08, 2024 7.366B
March 07, 2024 7.476B
March 06, 2024 7.424B
March 05, 2024 7.429B
March 04, 2024 7.726B
March 01, 2024 7.754B
February 29, 2024 7.686B
February 28, 2024 7.597B
February 27, 2024 7.722B
February 26, 2024 7.672B
February 23, 2024 7.600B
February 22, 2024 7.523B
February 21, 2024 7.393B
February 20, 2024 7.669B
February 16, 2024 7.765B
February 15, 2024 7.902B
February 14, 2024 7.921B
February 13, 2024 7.738B

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

2.308B
Minimum
Oct 23 2019
9.168B
Maximum
Nov 22 2023
4.964B
Average
5.063B
Median
Sep 15 2020