Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 2.666B
May 08, 2024 2.668B
May 07, 2024 2.664B
May 06, 2024 2.650B
May 03, 2024 2.644B
May 01, 2024 2.627B
April 29, 2024 2.625B
April 26, 2024 2.619B
April 25, 2024 2.617B
April 24, 2024 2.629B
April 23, 2024 2.635B
April 22, 2024 2.629B
April 19, 2024 2.629B
April 18, 2024 2.629B
April 17, 2024 2.629B
April 16, 2024 2.629B
April 15, 2024 2.639B
April 12, 2024 2.641B
April 11, 2024 2.641B
April 10, 2024 2.639B
April 09, 2024 2.650B
April 08, 2024 2.644B
April 05, 2024 2.648B
April 04, 2024 2.652B
April 02, 2024 2.652B
Date Value
April 01, 2024 2.677B
March 29, 2024 2.679B
March 28, 2024 2.679B
March 26, 2024 2.675B
March 25, 2024 2.683B
March 22, 2024 2.683B
March 21, 2024 2.675B
March 20, 2024 2.675B
March 19, 2024 2.679B
March 15, 2024 2.679B
March 14, 2024 2.681B
March 13, 2024 2.701B
March 07, 2014 593.44M
March 06, 2014 595.77M
March 05, 2014 596.76M
March 04, 2014 598.94M
March 03, 2014 599.83M
February 28, 2014 597.65M
February 27, 2014 596.99M
February 26, 2014 594.51M
February 25, 2014 593.05M
February 24, 2014 591.58M
February 21, 2014 591.36M
February 20, 2014 590.84M
February 19, 2014 590.51M

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

2.617B
Minimum
Apr 25 2024
2.701B
Maximum
Mar 13 2024
2.653B
Average
2.650B
Median
Apr 09 2024