Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 15.60B
April 19, 2024 15.40B
April 18, 2024 15.84B
April 17, 2024 15.87B
April 16, 2024 16.15B
April 15, 2024 16.10B
April 12, 2024 16.34B
April 11, 2024 16.62B
April 10, 2024 16.27B
April 09, 2024 16.37B
April 08, 2024 16.34B
April 05, 2024 16.37B
April 04, 2024 16.15B
April 03, 2024 16.40B
April 02, 2024 16.38B
April 01, 2024 16.52B
March 28, 2024 16.45B
March 27, 2024 16.47B
March 26, 2024 16.50B
March 25, 2024 16.56B
March 22, 2024 16.61B
March 21, 2024 16.54B
March 20, 2024 16.43B
March 19, 2024 16.20B
March 18, 2024 16.14B
Date Value
March 15, 2024 16.80B
March 14, 2024 16.85B
March 13, 2024 15.98B
March 12, 2024 16.10B
March 11, 2024 15.77B
March 08, 2024 15.79B
March 07, 2024 16.02B
March 06, 2024 15.73B
March 05, 2024 15.58B
March 04, 2024 15.94B
March 01, 2024 15.99B
February 29, 2024 15.75B
February 28, 2024 15.53B
February 27, 2024 15.61B
February 26, 2024 15.56B
February 23, 2024 15.59B
February 22, 2024 15.63B
February 21, 2024 15.10B
February 20, 2024 15.23B
February 16, 2024 15.37B
February 15, 2024 15.51B
February 14, 2024 15.50B
February 13, 2024 15.26B
February 12, 2024 15.50B
February 09, 2024 15.62B

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

3.712B
Minimum
Mar 23 2020
16.85B
Maximum
Mar 14 2024
7.972B
Average
7.307B
Median
Apr 12 2021