Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 14.14B
April 24, 2024 14.15B
April 23, 2024 14.46B
April 22, 2024 14.45B
April 19, 2024 14.39B
April 18, 2024 14.49B
April 17, 2024 14.59B
April 16, 2024 14.73B
April 15, 2024 14.73B
April 12, 2024 14.98B
April 11, 2024 15.21B
April 10, 2024 15.15B
April 09, 2024 15.35B
April 08, 2024 15.31B
April 05, 2024 15.28B
April 04, 2024 15.09B
April 03, 2024 15.29B
April 02, 2024 15.24B
April 01, 2024 15.42B
March 28, 2024 15.53B
March 27, 2024 15.53B
March 26, 2024 15.39B
March 25, 2024 15.37B
March 22, 2024 15.40B
March 21, 2024 15.50B
Date Value
March 20, 2024 15.43B
March 19, 2024 15.27B
March 18, 2024 15.16B
March 15, 2024 15.13B
March 14, 2024 15.20B
March 13, 2024 15.32B
March 12, 2024 15.33B
March 11, 2024 15.22B
March 08, 2024 15.26B
March 07, 2024 15.38B
March 06, 2024 15.23B
March 05, 2024 15.07B
March 04, 2024 15.28B
March 01, 2024 15.25B
February 29, 2024 15.17B
February 28, 2024 15.05B
February 27, 2024 15.03B
February 26, 2024 14.99B
February 23, 2024 14.97B
February 22, 2024 14.94B
February 21, 2024 14.68B
February 20, 2024 14.76B
February 16, 2024 14.90B
February 15, 2024 14.97B
February 14, 2024 14.89B

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

7.875B
Minimum
Mar 23 2020
18.06B
Maximum
Jun 25 2021
13.03B
Average
12.63B
Median
Aug 21 2023