Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 9.321B
April 23, 2024 9.343B
April 22, 2024 9.193B
April 19, 2024 9.109B
April 18, 2024 9.122B
April 17, 2024 9.154B
April 16, 2024 9.248B
April 15, 2024 9.285B
April 12, 2024 9.383B
April 11, 2024 9.539B
April 10, 2024 9.523B
April 09, 2024 9.669B
April 08, 2024 9.687B
April 05, 2024 9.666B
April 04, 2024 9.552B
April 03, 2024 9.631B
April 02, 2024 9.564B
April 01, 2024 9.391B
March 28, 2024 9.442B
March 27, 2024 9.415B
March 26, 2024 9.248B
March 25, 2024 9.237B
March 22, 2024 9.249B
March 21, 2024 9.296B
March 20, 2024 9.202B
Date Value
March 19, 2024 9.082B
March 18, 2024 9.010B
March 15, 2024 9.494B
March 14, 2024 9.520B
March 13, 2024 9.138B
March 12, 2024 9.078B
March 11, 2024 9.004B
March 08, 2024 9.071B
March 07, 2024 9.146B
March 06, 2024 9.043B
March 05, 2024 8.947B
March 04, 2024 8.993B
March 01, 2024 8.891B
February 29, 2024 8.812B
February 28, 2024 8.712B
February 27, 2024 8.685B
February 26, 2024 8.658B
February 23, 2024 8.650B
February 22, 2024 8.636B
February 21, 2024 8.439B
February 20, 2024 8.436B
February 16, 2024 8.505B
February 15, 2024 8.598B
February 14, 2024 8.442B
February 13, 2024 8.312B

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

4.568B
Minimum
Mar 23 2020
9.687B
Maximum
Apr 08 2024
7.458B
Average
7.453B
Median