Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 7.201B
April 19, 2024 7.136B
April 18, 2024 7.068B
April 17, 2024 7.069B
April 16, 2024 7.114B
April 15, 2024 7.155B
April 12, 2024 7.230B
April 11, 2024 7.350B
April 10, 2024 7.352B
April 09, 2024 7.535B
April 08, 2024 7.503B
April 05, 2024 7.453B
April 04, 2024 7.421B
April 03, 2024 7.496B
April 02, 2024 7.477B
April 01, 2024 7.575B
March 28, 2024 7.643B
March 27, 2024 7.602B
March 26, 2024 7.434B
March 25, 2024 7.452B
March 22, 2024 7.450B
March 21, 2024 7.523B
March 20, 2024 7.468B
March 19, 2024 7.360B
March 18, 2024 7.310B
Date Value
March 15, 2024 7.343B
March 14, 2024 7.334B
March 13, 2024 7.439B
March 12, 2024 7.426B
March 11, 2024 7.424B
March 08, 2024 7.429B
March 07, 2024 7.436B
March 06, 2024 7.370B
March 05, 2024 7.344B
March 04, 2024 7.341B
March 01, 2024 7.320B
February 29, 2024 7.286B
February 28, 2024 7.247B
February 27, 2024 7.270B
February 26, 2024 7.235B
February 23, 2024 7.270B
February 22, 2024 7.261B
February 21, 2024 7.223B
February 20, 2024 7.197B
February 16, 2024 7.242B
February 15, 2024 7.296B
February 14, 2024 7.182B
February 13, 2024 7.106B
February 12, 2024 7.323B
February 09, 2024 7.232B

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

3.432B
Minimum
Mar 23 2020
10.00B
Maximum
Dec 16 2021
6.924B
Average
7.123B
Median
Aug 31 2023