Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 3.776B
May 06, 2024 3.755B
May 03, 2024 3.746B
May 01, 2024 3.719B
April 29, 2024 3.713B
April 26, 2024 3.708B
April 25, 2024 3.705B
April 24, 2024 3.725B
April 23, 2024 3.731B
April 22, 2024 3.731B
April 19, 2024 3.728B
April 18, 2024 3.725B
April 17, 2024 3.728B
April 16, 2024 3.728B
April 15, 2024 3.746B
April 12, 2024 3.746B
April 11, 2024 3.743B
April 10, 2024 3.740B
April 09, 2024 3.758B
April 08, 2024 3.749B
April 05, 2024 3.755B
April 04, 2024 3.758B
April 02, 2024 3.758B
April 01, 2024 3.800B
March 29, 2024 3.806B
Date Value
March 28, 2024 3.806B
March 26, 2024 3.803B
March 25, 2024 3.818B
March 22, 2024 3.818B
March 21, 2024 3.812B
March 20, 2024 3.812B
March 19, 2024 3.818B
March 15, 2024 3.821B
March 14, 2024 3.824B
March 13, 2024 3.854B
March 07, 2014 1.113B
March 06, 2014 1.118B
March 05, 2014 1.120B
March 04, 2014 1.125B
March 03, 2014 1.125B
February 28, 2014 1.120B
February 27, 2014 1.119B
February 26, 2014 1.113B
February 25, 2014 1.110B
February 24, 2014 1.107B
February 21, 2014 1.107B
February 20, 2014 1.106B
February 19, 2014 1.105B
February 18, 2014 1.103B
February 14, 2014 1.102B

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

3.705B
Minimum
Apr 25 2024
3.854B
Maximum
Mar 13 2024
3.765B
Average
3.755B
Median
Apr 05 2024