Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 5.093B
April 23, 2024 5.074B
April 22, 2024 4.945B
April 19, 2024 4.852B
April 18, 2024 5.060B
April 17, 2024 5.134B
April 16, 2024 5.273B
April 15, 2024 5.698B
April 12, 2024 5.970B
April 11, 2024 6.166B
April 10, 2024 5.978B
April 09, 2024 6.094B
April 08, 2024 6.049B
April 05, 2024 6.067B
April 04, 2024 5.926B
April 03, 2024 6.119B
April 02, 2024 6.093B
April 01, 2024 6.225B
March 28, 2024 6.214B
March 27, 2024 6.207B
March 26, 2024 6.169B
March 25, 2024 6.214B
March 22, 2024 6.281B
March 21, 2024 6.251B
March 20, 2024 6.208B
Date Value
March 19, 2024 6.079B
March 18, 2024 6.045B
March 15, 2024 5.942B
March 14, 2024 6.075B
March 13, 2024 6.108B
March 12, 2024 6.211B
March 11, 2024 6.042B
March 08, 2024 6.101B
March 07, 2024 6.279B
March 06, 2024 6.084B
March 05, 2024 6.032B
March 04, 2024 6.293B
March 01, 2024 6.346B
February 29, 2024 6.164B
February 28, 2024 6.035B
February 27, 2024 6.114B
February 26, 2024 6.093B
February 23, 2024 6.120B
February 22, 2024 6.186B
February 21, 2024 5.827B
February 20, 2024 5.873B
February 16, 2024 6.001B
February 15, 2024 6.099B
February 14, 2024 6.079B
February 13, 2024 5.957B

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

1.279B
Minimum
Mar 20 2020
6.617B
Maximum
Jan 03 2022
3.775B
Average
3.759B
Median
Mar 18 2021

Share Class Assets Under Management Benchmarks