Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 5.673B
April 22, 2024 5.563B
April 19, 2024 5.526B
April 18, 2024 5.494B
April 17, 2024 5.507B
April 16, 2024 5.566B
April 15, 2024 5.589B
April 12, 2024 5.639B
April 11, 2024 5.722B
April 10, 2024 5.684B
April 09, 2024 5.834B
April 08, 2024 5.821B
April 05, 2024 5.797B
April 04, 2024 5.758B
April 03, 2024 5.815B
April 02, 2024 5.770B
April 01, 2024 5.869B
March 28, 2024 5.912B
March 27, 2024 5.869B
March 26, 2024 5.737B
March 25, 2024 5.735B
March 22, 2024 5.763B
March 21, 2024 5.818B
March 20, 2024 5.754B
March 19, 2024 5.680B
Date Value
March 18, 2024 5.624B
March 15, 2024 5.639B
March 14, 2024 5.616B
March 13, 2024 5.688B
March 12, 2024 5.676B
March 11, 2024 5.700B
March 08, 2024 5.740B
March 07, 2024 5.766B
March 06, 2024 5.719B
March 05, 2024 5.692B
March 04, 2024 5.737B
March 01, 2024 5.762B
February 29, 2024 5.725B
February 28, 2024 5.688B
February 27, 2024 5.731B
February 26, 2024 5.697B
February 23, 2024 5.675B
February 22, 2024 5.642B
February 21, 2024 5.611B
February 20, 2024 5.617B
February 16, 2024 5.673B
February 15, 2024 5.728B
February 14, 2024 5.600B
February 13, 2024 5.490B
February 12, 2024 5.674B

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

3.154B
Minimum
Mar 23 2020
6.755B
Maximum
Feb 12 2021
5.295B
Average
5.330B
Median
Jul 20 2023