Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 5.376B
April 22, 2024 5.220B
April 19, 2024 5.108B
April 18, 2024 5.238B
April 17, 2024 5.227B
April 16, 2024 5.266B
April 15, 2024 5.432B
April 12, 2024 5.486B
April 11, 2024 5.649B
April 10, 2024 5.648B
April 09, 2024 5.562B
April 08, 2024 5.501B
April 05, 2024 5.504B
April 04, 2024 5.498B
April 03, 2024 5.521B
April 02, 2024 5.557B
April 01, 2024 5.488B
March 28, 2024 5.431B
March 27, 2024 5.359B
March 26, 2024 5.442B
March 25, 2024 5.434B
March 22, 2024 5.467B
March 21, 2024 5.609B
March 20, 2024 5.609B
March 19, 2024 5.513B
Date Value
March 18, 2024 5.576B
March 15, 2024 5.541B
March 14, 2024 5.635B
March 13, 2024 5.698B
March 12, 2024 5.654B
March 11, 2024 5.406B
March 08, 2024 5.268B
March 07, 2024 5.280B
March 06, 2024 5.344B
March 05, 2024 5.291B
March 04, 2024 5.484B
March 01, 2024 5.560B
February 29, 2024 5.495B
February 28, 2024 5.494B
February 27, 2024 5.583B
February 26, 2024 5.486B
February 23, 2024 5.492B
February 22, 2024 5.460B
February 21, 2024 5.380B
February 20, 2024 5.309B
February 16, 2024 5.395B
February 15, 2024 5.283B
February 14, 2024 5.254B
February 13, 2024 5.100B
February 12, 2024 5.147B

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

1.348B
Minimum
Aug 07 2019
9.688B
Maximum
Nov 16 2021
4.611B
Average
4.903B
Median
May 09 2023

Share Class Assets Under Management Benchmarks