Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 2.859B
April 24, 2024 2.876B
April 23, 2024 2.880B
April 22, 2024 2.878B
April 19, 2024 2.878B
April 18, 2024 2.876B
April 17, 2024 2.876B
April 16, 2024 2.876B
April 15, 2024 2.891B
April 12, 2024 2.893B
April 11, 2024 2.893B
April 10, 2024 2.889B
April 09, 2024 2.908B
April 08, 2024 2.900B
April 05, 2024 2.906B
April 04, 2024 2.910B
April 02, 2024 2.915B
April 01, 2024 2.949B
March 29, 2024 2.953B
March 28, 2024 2.953B
March 26, 2024 2.951B
March 25, 2024 2.962B
March 22, 2024 2.962B
March 21, 2024 2.955B
March 20, 2024 2.955B
Date Value
March 19, 2024 2.959B
March 15, 2024 2.962B
March 14, 2024 2.964B
March 13, 2024 2.987B
March 07, 2014 444.84M
March 06, 2014 446.86M
March 05, 2014 447.62M
March 04, 2014 449.46M
March 03, 2014 449.72M
February 28, 2014 447.77M
February 27, 2014 447.33M
February 26, 2014 445.10M
February 25, 2014 444.00M
February 24, 2014 442.82M
February 21, 2014 442.67M
February 20, 2014 442.19M
February 19, 2014 441.92M
February 18, 2014 441.10M
February 14, 2014 440.54M
February 13, 2014 440.33M
February 12, 2014 440.04M
February 11, 2014 441.68M
February 10, 2014 442.01M
February 07, 2014 441.86M
February 06, 2014 441.17M

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

2.859B
Minimum
Apr 25 2024
2.987B
Maximum
Mar 13 2024
2.918B
Average
2.908B
Median
Apr 09 2024