Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 14.41B
April 24, 2024 14.45B
April 23, 2024 14.45B
April 22, 2024 14.25B
April 19, 2024 14.18B
April 18, 2024 14.14B
April 17, 2024 14.17B
April 16, 2024 14.26B
April 15, 2024 14.32B
April 12, 2024 14.44B
April 11, 2024 14.71B
April 10, 2024 14.69B
April 09, 2024 14.96B
April 08, 2024 14.84B
April 05, 2024 14.76B
April 04, 2024 14.69B
April 03, 2024 14.81B
April 02, 2024 14.87B
April 01, 2024 15.03B
March 28, 2024 15.13B
March 27, 2024 15.03B
March 26, 2024 14.77B
March 25, 2024 14.79B
March 22, 2024 14.85B
March 21, 2024 14.93B
Date Value
March 20, 2024 14.82B
March 19, 2024 14.68B
March 18, 2024 14.62B
March 15, 2024 16.43B
March 14, 2024 16.47B
March 13, 2024 14.74B
March 12, 2024 14.72B
March 11, 2024 14.69B
March 08, 2024 14.62B
March 07, 2024 14.61B
March 06, 2024 14.45B
March 05, 2024 14.35B
March 04, 2024 14.45B
March 01, 2024 14.43B
February 29, 2024 14.37B
February 28, 2024 14.25B
February 27, 2024 14.26B
February 26, 2024 14.21B
February 23, 2024 14.28B
February 22, 2024 14.18B
February 21, 2024 14.06B
February 20, 2024 14.06B
February 16, 2024 14.06B
February 15, 2024 14.11B
February 14, 2024 13.95B

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

2.149B
Minimum
May 31 2019
16.47B
Maximum
Mar 14 2024
6.287B
Average
6.333B
Median
Jul 09 2021