Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 4.295B
April 25, 2024 4.230B
April 24, 2024 4.234B
April 23, 2024 4.229B
April 22, 2024 4.162B
April 19, 2024 4.144B
April 18, 2024 4.264B
April 17, 2024 4.310B
April 16, 2024 4.381B
April 15, 2024 4.390B
April 12, 2024 4.472B
April 11, 2024 4.554B
April 10, 2024 4.465B
April 09, 2024 4.507B
April 08, 2024 4.492B
April 05, 2024 4.501B
April 04, 2024 4.447B
April 03, 2024 4.522B
April 02, 2024 4.579B
April 01, 2024 4.615B
March 28, 2024 4.601B
March 27, 2024 4.606B
March 26, 2024 4.554B
March 25, 2024 4.577B
March 22, 2024 4.603B
Date Value
March 21, 2024 4.597B
March 20, 2024 4.578B
March 19, 2024 4.522B
March 18, 2024 4.497B
March 15, 2024 4.473B
March 14, 2024 4.539B
March 13, 2024 4.543B
March 12, 2024 4.590B
March 11, 2024 4.493B
March 08, 2024 4.519B
March 07, 2024 4.587B
March 06, 2024 4.507B
March 05, 2024 4.462B
March 04, 2024 4.567B
March 01, 2024 4.557B
February 29, 2024 4.480B
February 28, 2024 4.432B
February 27, 2024 4.456B
February 26, 2024 4.454B
February 23, 2024 4.449B
February 22, 2024 4.462B
February 21, 2024 4.315B
February 20, 2024 4.340B
February 16, 2024 4.384B
February 15, 2024 4.421B

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

2.403B
Minimum
May 13 2019
6.065B
Maximum
Sep 07 2021
3.941B
Average
3.656B
Median