Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 8.530B
May 02, 2024 8.271B
May 01, 2024 8.280B
April 30, 2024 8.413B
April 29, 2024 8.448B
April 26, 2024 8.202B
April 25, 2024 8.101B
April 24, 2024 8.128B
April 23, 2024 7.999B
April 22, 2024 7.853B
April 19, 2024 7.568B
April 18, 2024 7.540B
April 17, 2024 7.635B
April 16, 2024 7.725B
April 15, 2024 7.813B
April 12, 2024 7.932B
April 11, 2024 7.883B
April 10, 2024 8.035B
April 09, 2024 8.168B
April 08, 2024 8.323B
April 05, 2024 8.435B
April 04, 2024 8.456B
April 03, 2024 8.297B
April 02, 2024 8.408B
April 01, 2024 8.608B
Date Value
March 28, 2024 8.733B
March 27, 2024 8.632B
March 26, 2024 8.622B
March 25, 2024 8.722B
March 22, 2024 8.769B
March 21, 2024 8.630B
March 20, 2024 8.596B
March 19, 2024 8.526B
March 18, 2024 8.567B
March 15, 2024 8.677B
March 14, 2024 9.101B
March 13, 2024 9.066B
March 12, 2024 9.155B
March 11, 2024 9.361B
March 08, 2024 9.404B
March 07, 2024 9.295B
March 06, 2024 9.297B
March 05, 2024 9.228B
March 04, 2024 9.978B
March 01, 2024 9.652B
February 29, 2024 9.476B
February 28, 2024 9.451B
February 27, 2024 9.420B
February 26, 2024 9.575B
February 23, 2024 9.578B

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

4.765B
Minimum
Sep 27 2022
13.54B
Maximum
Aug 13 2020
9.174B
Average
9.147B
Median