Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 4.625B
April 22, 2024 4.878B
April 19, 2024 4.805B
April 18, 2024 4.800B
April 17, 2024 4.781B
April 16, 2024 4.912B
April 15, 2024 4.912B
April 12, 2024 4.742B
April 11, 2024 4.753B
April 10, 2024 4.787B
April 09, 2024 4.733B
April 08, 2024 4.733B
April 05, 2024 4.573B
April 04, 2024 4.573B
April 02, 2024 4.439B
March 29, 2024 4.240B
March 28, 2024 4.187B
March 26, 2024 4.158B
March 25, 2024 4.192B
March 22, 2024 4.192B
March 21, 2024 4.347B
March 20, 2024 4.235B
March 19, 2024 4.255B
March 15, 2024 4.279B
March 14, 2024 4.250B
Date Value
March 13, 2024 4.104B
March 12, 2024 4.158B
March 11, 2024 4.133B
March 08, 2024 4.133B
March 07, 2024 4.109B
March 06, 2024 4.022B
March 05, 2024 4.022B
March 04, 2024 3.930B
March 01, 2024 3.832B
February 28, 2024 3.832B
February 27, 2024 3.832B
February 26, 2024 3.915B
February 23, 2024 3.881B
February 22, 2024 3.905B
February 21, 2024 3.924B
February 20, 2024 3.997B
February 19, 2024 3.997B
February 16, 2024 3.910B
February 14, 2024 3.817B
February 13, 2024 3.773B
February 09, 2024 3.861B
February 08, 2024 3.793B
February 07, 2024 3.793B
February 06, 2024 3.817B
February 05, 2024 3.871B

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

3.416B
Minimum
Mar 08 2023
4.912B
Maximum
Apr 15 2024
4.078B
Average
4.048B
Median
Nov 22 2023