Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 1.809B
April 23, 2024 1.810B
April 22, 2024 1.810B
April 19, 2024 1.810B
April 18, 2024 1.810B
April 17, 2024 1.810B
April 16, 2024 1.810B
April 15, 2024 1.819B
April 12, 2024 1.819B
April 11, 2024 1.819B
April 10, 2024 1.819B
April 09, 2024 1.829B
April 08, 2024 1.819B
April 05, 2024 1.822B
April 04, 2024 1.826B
April 02, 2024 1.828B
April 01, 2024 1.847B
March 29, 2024 1.850B
March 28, 2024 1.850B
March 26, 2024 1.848B
March 25, 2024 1.854B
March 22, 2024 1.854B
March 21, 2024 1.851B
March 20, 2024 1.851B
March 19, 2024 1.854B
Date Value
March 15, 2024 1.855B
March 14, 2024 1.855B
March 13, 2024 1.870B
March 07, 2014 343.95M
March 06, 2014 345.35M
March 05, 2014 345.89M
March 04, 2014 347.10M
March 03, 2014 347.27M
February 28, 2014 345.46M
February 27, 2014 345.00M
February 26, 2014 343.35M
February 25, 2014 342.38M
February 24, 2014 341.47M
February 21, 2014 341.29M
February 20, 2014 340.79M
February 19, 2014 340.32M
February 18, 2014 339.70M
February 14, 2014 339.33M
February 13, 2014 339.12M
February 12, 2014 338.74M
February 11, 2014 340.21M
February 10, 2014 340.23M
February 07, 2014 340.12M
February 06, 2014 339.73M
February 05, 2014 339.97M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.809B
Minimum
Apr 24 2024
1.870B
Maximum
Mar 13 2024
1.833B
Average
1.827B
Median