Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 1.842B
April 24, 2024 1.850B
April 23, 2024 1.857B
April 22, 2024 1.820B
April 19, 2024 1.796B
April 18, 2024 1.802B
April 17, 2024 1.801B
April 16, 2024 1.811B
April 15, 2024 1.819B
April 12, 2024 1.856B
April 11, 2024 1.907B
April 10, 2024 1.897B
April 09, 2024 1.933B
April 08, 2024 1.923B
April 05, 2024 1.910B
April 04, 2024 1.901B
April 03, 2024 1.953B
April 02, 2024 1.947B
April 01, 2024 1.981B
March 28, 2024 2.002B
March 27, 2024 1.995B
March 26, 2024 1.965B
March 25, 2024 1.969B
March 22, 2024 1.955B
March 21, 2024 1.968B
Date Value
March 20, 2024 1.958B
March 19, 2024 1.914B
March 18, 2024 1.907B
March 15, 2024 1.908B
March 14, 2024 1.910B
March 13, 2024 1.947B
March 12, 2024 1.947B
March 11, 2024 1.939B
March 08, 2024 1.953B
March 07, 2024 1.951B
March 06, 2024 1.929B
March 05, 2024 1.892B
March 04, 2024 1.921B
March 01, 2024 1.932B
February 29, 2024 1.908B
February 28, 2024 1.902B
February 27, 2024 1.922B
February 26, 2024 1.899B
February 23, 2024 1.868B
February 22, 2024 1.871B
February 21, 2024 1.849B
February 20, 2024 1.870B
February 16, 2024 1.920B
February 15, 2024 1.939B
February 14, 2024 1.917B

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

6.498M
Minimum
Apr 26 2019
2.869B
Maximum
Jun 17 2021
1.400B
Average
1.668B
Median