Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 11.82B
April 24, 2024 11.90B
April 23, 2024 11.90B
April 22, 2024 11.88B
April 19, 2024 11.82B
April 18, 2024 11.74B
April 17, 2024 11.72B
April 16, 2024 11.70B
April 15, 2024 11.74B
April 12, 2024 11.82B
April 11, 2024 11.97B
April 10, 2024 12.04B
April 09, 2024 12.19B
April 08, 2024 12.15B
April 05, 2024 12.14B
April 04, 2024 12.07B
April 03, 2024 12.19B
April 02, 2024 12.21B
April 01, 2024 12.29B
March 28, 2024 12.37B
March 27, 2024 12.33B
March 26, 2024 12.11B
March 25, 2024 12.11B
March 22, 2024 12.16B
March 21, 2024 12.21B
Date Value
March 20, 2024 12.13B
March 19, 2024 12.13B
March 18, 2024 12.06B
March 15, 2024 12.05B
March 14, 2024 12.05B
March 13, 2024 12.11B
March 12, 2024 12.07B
March 11, 2024 12.03B
March 08, 2024 11.97B
March 07, 2024 11.97B
March 06, 2024 11.89B
March 05, 2024 11.81B
March 04, 2024 11.86B
March 01, 2024 11.86B
February 29, 2024 11.84B
February 28, 2024 11.81B
February 27, 2024 11.80B
February 26, 2024 11.77B
February 23, 2024 11.83B
February 22, 2024 11.78B
February 21, 2024 11.70B
February 20, 2024 11.64B
February 16, 2024 11.65B
February 15, 2024 11.66B
February 14, 2024 11.57B

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

4.354B
Minimum
Mar 23 2020
12.37B
Maximum
Mar 28 2024
8.684B
Average
9.236B
Median
Oct 15 2021