Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 2.633B
April 22, 2024 2.602B
April 19, 2024 2.580B
April 18, 2024 2.602B
April 17, 2024 2.604B
April 16, 2024 2.616B
April 15, 2024 2.622B
April 12, 2024 2.654B
April 11, 2024 2.690B
April 10, 2024 2.670B
April 09, 2024 2.691B
April 08, 2024 2.685B
April 05, 2024 2.686B
April 04, 2024 2.656B
April 03, 2024 2.689B
April 02, 2024 2.681B
April 01, 2024 2.701B
March 28, 2024 2.706B
March 27, 2024 2.703B
March 26, 2024 2.680B
March 25, 2024 2.688B
March 22, 2024 2.696B
March 21, 2024 2.700B
March 20, 2024 2.691B
March 19, 2024 2.665B
Date Value
March 18, 2024 2.650B
March 15, 2024 2.628B
March 14, 2024 2.645B
March 13, 2024 2.652B
March 12, 2024 2.657B
March 11, 2024 2.628B
March 10, 2024 2.624B
March 09, 2024 2.624B
March 08, 2024 2.624B
March 07, 2024 2.637B
March 06, 2024 2.612B
March 05, 2024 2.598B
March 04, 2024 2.625B
March 03, 2024 2.628B
March 02, 2024 2.628B
March 01, 2024 2.628B
February 29, 2024 2.602B
February 28, 2024 2.588B
February 27, 2024 2.592B
February 26, 2024 2.588B
February 25, 2024 2.598B
February 24, 2024 2.598B
February 23, 2024 2.598B
February 22, 2024 2.597B
February 21, 2024 2.543B

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

1.777B
Minimum
Oct 30 2020
3.380B
Maximum
Feb 19 2020
2.183B
Average
2.080B
Median
Dec 28 2021

Share Class Assets Under Management Benchmarks