Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 9.658B
April 23, 2024 9.715B
April 22, 2024 9.481B
April 19, 2024 9.554B
April 18, 2024 9.823B
April 17, 2024 9.903B
April 16, 2024 10.06B
April 15, 2024 10.00B
April 12, 2024 10.17B
April 11, 2024 10.28B
April 10, 2024 10.07B
April 09, 2024 10.05B
April 08, 2024 10.16B
April 05, 2024 10.22B
April 04, 2024 10.00B
April 03, 2024 10.17B
April 02, 2024 10.13B
April 01, 2024 10.29B
March 28, 2024 10.41B
March 27, 2024 10.46B
March 26, 2024 10.38B
March 25, 2024 10.41B
March 22, 2024 10.38B
March 21, 2024 10.38B
March 20, 2024 10.29B
Date Value
March 19, 2024 10.17B
March 18, 2024 10.13B
March 15, 2024 10.07B
March 14, 2024 10.00B
March 13, 2024 10.07B
March 12, 2024 10.19B
March 11, 2024 10.08B
March 08, 2024 10.27B
March 07, 2024 10.46B
March 06, 2024 10.29B
March 05, 2024 10.14B
March 04, 2024 10.31B
March 01, 2024 10.26B
February 29, 2024 10.04B
February 28, 2024 9.938B
February 27, 2024 9.992B
February 26, 2024 10.05B
February 23, 2024 10.09B
February 22, 2024 10.10B
February 21, 2024 9.815B
February 20, 2024 9.878B
February 16, 2024 9.994B
February 15, 2024 10.08B
February 14, 2024 10.05B
February 13, 2024 9.870B

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

6.913B
Minimum
Mar 23 2020
18.38B
Maximum
Nov 29 2021
11.18B
Average
10.31B
Median