Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 12.94B
April 22, 2024 13.23B
April 19, 2024 13.11B
April 18, 2024 13.07B
April 17, 2024 13.08B
April 16, 2024 13.12B
April 15, 2024 13.27B
April 12, 2024 13.47B
April 11, 2024 13.68B
April 10, 2024 13.69B
April 09, 2024 13.94B
April 08, 2024 13.92B
April 05, 2024 13.90B
April 04, 2024 13.80B
April 03, 2024 13.94B
April 02, 2024 13.89B
April 01, 2024 14.02B
March 28, 2024 14.13B
March 27, 2024 14.07B
March 26, 2024 13.84B
March 25, 2024 13.86B
March 22, 2024 13.76B
March 21, 2024 13.86B
March 20, 2024 13.79B
March 19, 2024 13.62B
Date Value
March 18, 2024 13.60B
March 15, 2024 13.58B
March 14, 2024 13.54B
March 13, 2024 13.70B
March 12, 2024 13.69B
March 11, 2024 13.66B
March 08, 2024 13.70B
March 07, 2024 13.73B
March 06, 2024 13.64B
March 05, 2024 13.61B
March 04, 2024 13.70B
March 01, 2024 13.64B
February 29, 2024 13.55B
February 28, 2024 13.44B
February 27, 2024 13.44B
February 26, 2024 13.36B
February 23, 2024 13.34B
February 22, 2024 13.28B
February 21, 2024 13.11B
February 20, 2024 13.07B
February 16, 2024 13.11B
February 15, 2024 13.16B
February 14, 2024 12.96B
February 13, 2024 12.80B
February 12, 2024 13.03B

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

6.825B
Minimum
Mar 23 2020
15.56B
Maximum
Jan 04 2022
12.39B
Average
12.55B
Median