Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 11.09B
April 22, 2024 10.93B
April 19, 2024 10.83B
April 18, 2024 10.82B
April 17, 2024 10.84B
April 16, 2024 10.92B
April 15, 2024 10.96B
April 12, 2024 11.10B
April 11, 2024 11.29B
April 10, 2024 11.30B
April 09, 2024 11.50B
April 08, 2024 11.48B
April 05, 2024 11.45B
April 04, 2024 11.37B
April 03, 2024 11.50B
April 02, 2024 11.45B
April 01, 2024 11.58B
March 28, 2024 11.66B
March 27, 2024 11.61B
March 26, 2024 11.43B
March 25, 2024 11.45B
March 22, 2024 11.45B
March 21, 2024 11.53B
March 20, 2024 11.41B
March 19, 2024 11.31B
Date Value
March 18, 2024 11.23B
March 15, 2024 11.23B
March 14, 2024 11.24B
March 13, 2024 11.36B
March 12, 2024 11.33B
March 11, 2024 11.29B
March 08, 2024 11.34B
March 07, 2024 11.38B
March 06, 2024 11.28B
March 05, 2024 11.22B
March 04, 2024 11.29B
March 01, 2024 11.27B
February 29, 2024 11.17B
February 28, 2024 11.08B
February 27, 2024 11.08B
February 26, 2024 11.02B
February 23, 2024 11.03B
February 22, 2024 11.00B
February 21, 2024 10.88B
February 20, 2024 10.88B
February 16, 2024 10.96B
February 15, 2024 11.02B
February 14, 2024 10.87B
February 13, 2024 10.71B
February 12, 2024 10.96B

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

4.101B
Minimum
Mar 23 2020
11.66B
Maximum
Mar 28 2024
8.528B
Average
9.210B
Median

Share Class Assets Under Management Benchmarks