Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 10.85B
April 17, 2024 10.87B
April 16, 2024 10.86B
April 15, 2024 10.88B
April 12, 2024 10.92B
April 11, 2024 10.90B
April 10, 2024 10.92B
April 09, 2024 11.02B
April 08, 2024 10.97B
April 05, 2024 10.98B
April 04, 2024 11.10B
April 03, 2024 11.06B
April 02, 2024 11.06B
April 01, 2024 11.03B
March 28, 2024 11.14B
March 27, 2024 11.12B
March 26, 2024 11.15B
March 25, 2024 11.14B
March 22, 2024 11.18B
March 21, 2024 11.16B
March 20, 2024 11.19B
March 19, 2024 11.16B
March 18, 2024 11.15B
March 15, 2024 11.16B
March 14, 2024 11.17B
Date Value
March 13, 2024 11.24B
March 12, 2024 11.26B
March 11, 2024 11.29B
March 08, 2024 11.31B
March 07, 2024 11.30B
March 06, 2024 11.31B
March 05, 2024 11.31B
March 04, 2024 11.27B
March 01, 2024 11.28B
February 29, 2024 11.25B
February 28, 2024 11.22B
February 27, 2024 11.18B
February 26, 2024 11.21B
February 23, 2024 11.21B
February 22, 2024 11.18B
February 21, 2024 11.22B
February 20, 2024 11.24B
February 16, 2024 11.23B
February 15, 2024 11.24B
February 14, 2024 11.21B
February 13, 2024 11.16B
February 12, 2024 11.23B
February 09, 2024 11.23B
February 08, 2024 11.25B
February 07, 2024 11.24B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

6.004B
Minimum
Apr 22 2019
22.16B
Maximum
Nov 18 2021
13.36B
Average
12.58B
Median
May 12 2023