Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 8.010B
May 02, 2024 7.984B
May 01, 2024 7.954B
April 30, 2024 7.955B
April 29, 2024 7.979B
April 26, 2024 7.979B
April 25, 2024 7.982B
April 24, 2024 8.006B
April 23, 2024 8.019B
April 22, 2024 8.007B
April 19, 2024 8.005B
April 18, 2024 8.000B
April 17, 2024 7.994B
April 16, 2024 7.974B
April 15, 2024 7.994B
April 12, 2024 8.035B
April 11, 2024 8.002B
April 10, 2024 8.005B
April 09, 2024 8.074B
April 08, 2024 8.048B
April 05, 2024 8.050B
April 04, 2024 8.086B
April 03, 2024 8.058B
April 02, 2024 8.034B
April 01, 2024 8.029B
Date Value
March 28, 2024 8.100B
March 27, 2024 8.099B
March 26, 2024 8.083B
March 25, 2024 8.076B
March 22, 2024 8.079B
March 21, 2024 8.052B
March 20, 2024 8.053B
March 19, 2024 8.036B
March 18, 2024 8.013B
March 15, 2024 8.020B
March 14, 2024 8.030B
March 13, 2024 8.066B
March 12, 2024 8.074B
March 11, 2024 8.099B
March 08, 2024 8.119B
March 07, 2024 8.096B
March 06, 2024 8.074B
March 05, 2024 8.042B
March 04, 2024 8.016B
March 01, 2024 8.035B
February 29, 2024 8.020B
February 28, 2024 8.065B
February 27, 2024 8.044B
February 26, 2024 8.052B
February 23, 2024 8.064B

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

3.247B
Minimum
Aug 19 2020
8.125B
Maximum
Feb 01 2024
5.516B
Average
4.789B
Median