Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 9.796B
May 03, 2024 9.740B
May 02, 2024 9.793B
May 01, 2024 9.710B
April 30, 2024 9.704B
April 29, 2024 9.677B
April 26, 2024 9.616B
April 25, 2024 9.608B
April 24, 2024 9.538B
April 23, 2024 9.544B
April 22, 2024 9.525B
April 19, 2024 9.428B
April 18, 2024 9.360B
April 17, 2024 9.385B
April 16, 2024 9.409B
April 15, 2024 9.372B
April 12, 2024 9.433B
April 11, 2024 9.552B
April 10, 2024 9.551B
April 09, 2024 9.534B
April 08, 2024 9.555B
April 05, 2024 9.570B
April 04, 2024 9.508B
April 03, 2024 9.530B
April 02, 2024 9.507B
Date Value
April 01, 2024 9.484B
March 28, 2024 9.099B
March 27, 2024 8.995B
March 26, 2024 8.952B
March 25, 2024 8.925B
March 22, 2024 8.938B
March 21, 2024 8.934B
March 20, 2024 8.889B
March 19, 2024 8.846B
March 18, 2024 8.954B
March 15, 2024 8.910B
March 14, 2024 8.969B
March 13, 2024 8.862B
March 12, 2024 9.102B
March 11, 2024 9.126B
March 08, 2024 9.177B
March 07, 2024 9.162B
March 06, 2024 9.079B
March 05, 2024 9.031B
March 04, 2024 9.070B
March 01, 2024 9.004B
February 29, 2024 8.725B
February 28, 2024 8.693B
February 27, 2024 8.662B
February 26, 2024 8.621B

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

2.491B
Minimum
Apr 06 2020
9.796B
Maximum
May 06 2024
5.179B
Average
5.204B
Median

Share Class Assets Under Management Benchmarks