Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 6.594B
April 16, 2024 6.627B
April 15, 2024 6.677B
April 12, 2024 6.737B
April 11, 2024 6.856B
April 10, 2024 6.845B
April 09, 2024 7.079B
April 08, 2024 7.021B
April 05, 2024 6.961B
April 04, 2024 6.949B
April 03, 2024 7.016B
April 02, 2024 7.001B
April 01, 2024 7.127B
March 28, 2024 7.230B
March 27, 2024 7.197B
March 26, 2024 6.987B
March 25, 2024 7.008B
March 22, 2024 7.012B
March 21, 2024 7.118B
March 20, 2024 7.082B
March 19, 2024 6.941B
March 18, 2024 6.917B
March 15, 2024 6.956B
March 14, 2024 6.916B
March 13, 2024 7.051B
Date Value
March 12, 2024 7.051B
March 11, 2024 7.079B
March 08, 2024 7.096B
March 07, 2024 7.082B
March 06, 2024 7.031B
March 05, 2024 7.024B
March 04, 2024 7.011B
March 01, 2024 7.060B
February 29, 2024 7.024B
February 28, 2024 6.957B
February 27, 2024 7.004B
February 26, 2024 6.917B
February 23, 2024 6.942B
February 22, 2024 6.917B
February 21, 2024 6.909B
February 20, 2024 6.940B
February 16, 2024 7.009B
February 15, 2024 7.086B
February 14, 2024 6.895B
February 13, 2024 6.773B
February 12, 2024 7.046B
February 09, 2024 6.892B
February 08, 2024 6.833B
February 07, 2024 6.757B
February 06, 2024 6.800B

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

3.566B
Minimum
Mar 23 2020
10.27B
Maximum
Jun 25 2021
6.996B
Average
6.834B
Median
Apr 04 2023