Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 4.318B
April 23, 2024 4.324B
April 22, 2024 4.263B
April 19, 2024 4.266B
April 18, 2024 4.252B
April 17, 2024 4.269B
April 16, 2024 4.232B
April 15, 2024 4.231B
April 12, 2024 4.313B
April 11, 2024 4.310B
April 10, 2024 4.351B
April 09, 2024 4.431B
April 08, 2024 4.438B
April 05, 2024 4.443B
April 04, 2024 4.448B
April 03, 2024 4.443B
April 02, 2024 4.454B
April 01, 2024 4.488B
March 28, 2024 4.472B
March 27, 2024 4.478B
March 26, 2024 4.478B
March 25, 2024 4.483B
March 22, 2024 4.518B
March 21, 2024 4.521B
March 20, 2024 4.499B
Date Value
March 19, 2024 4.496B
March 18, 2024 4.503B
March 15, 2024 4.503B
March 14, 2024 4.510B
March 13, 2024 4.538B
March 12, 2024 4.534B
March 11, 2024 4.530B
March 08, 2024 4.541B
March 07, 2024 4.525B
March 06, 2024 4.498B
March 05, 2024 4.478B
March 04, 2024 4.465B
March 01, 2024 4.492B
February 29, 2024 4.508B
February 28, 2024 4.472B
February 27, 2024 4.468B
February 26, 2024 4.481B
February 23, 2024 4.471B
February 22, 2024 4.433B
February 21, 2024 4.425B
February 20, 2024 4.438B
February 16, 2024 4.448B
February 15, 2024 4.466B
February 14, 2024 4.451B
February 13, 2024 4.466B

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

4.141B
Minimum
Oct 27 2023
7.629B
Maximum
Nov 05 2021
5.722B
Average
5.548B
Median
Jun 30 2020