Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 13.15B
April 22, 2024 12.98B
April 19, 2024 12.87B
April 18, 2024 12.96B
April 17, 2024 12.99B
April 16, 2024 13.07B
April 15, 2024 13.10B
April 12, 2024 13.27B
April 11, 2024 13.48B
April 10, 2024 13.39B
April 09, 2024 13.54B
April 08, 2024 13.51B
April 05, 2024 13.51B
April 04, 2024 13.36B
April 03, 2024 13.53B
April 02, 2024 13.51B
April 01, 2024 13.62B
March 28, 2024 13.66B
March 27, 2024 13.64B
March 26, 2024 13.51B
March 25, 2024 13.54B
March 22, 2024 13.53B
March 21, 2024 13.56B
March 20, 2024 13.56B
March 19, 2024 13.41B
Date Value
March 18, 2024 13.33B
March 15, 2024 13.29B
March 14, 2024 13.37B
March 13, 2024 13.42B
March 12, 2024 13.44B
March 11, 2024 13.31B
March 08, 2024 13.33B
March 07, 2024 13.41B
March 06, 2024 13.29B
March 05, 2024 13.26B
March 04, 2024 13.40B
March 01, 2024 13.41B
February 29, 2024 13.31B
February 28, 2024 13.24B
February 27, 2024 13.26B
February 26, 2024 13.23B
February 23, 2024 13.26B
February 22, 2024 13.25B
February 21, 2024 12.99B
February 20, 2024 12.99B
February 16, 2024 13.06B
February 15, 2024 13.13B
February 14, 2024 13.03B
February 13, 2024 12.89B
February 12, 2024 13.09B

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

7.067B
Minimum
Mar 23 2020
13.66B
Maximum
Mar 28 2024
10.81B
Average
10.76B
Median
Feb 02 2021

Share Class Assets Under Management Benchmarks