Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 9.158B
April 24, 2024 9.223B
April 23, 2024 9.261B
April 22, 2024 9.180B
April 19, 2024 9.119B
April 18, 2024 9.181B
April 17, 2024 9.160B
April 16, 2024 9.173B
April 15, 2024 9.301B
April 12, 2024 9.349B
April 11, 2024 9.503B
April 10, 2024 9.466B
April 09, 2024 9.601B
April 08, 2024 9.795B
April 05, 2024 9.727B
April 04, 2024 9.717B
April 03, 2024 9.778B
April 02, 2024 9.698B
April 01, 2024 9.764B
March 28, 2024 9.824B
March 27, 2024 9.896B
March 26, 2024 9.969B
March 25, 2024 9.973B
March 22, 2024 9.991B
March 21, 2024 10.02B
Date Value
March 20, 2024 10.07B
March 19, 2024 10.11B
March 18, 2024 10.09B
March 15, 2024 10.07B
March 14, 2024 10.06B
March 13, 2024 10.11B
March 12, 2024 10.15B
March 11, 2024 10.07B
March 08, 2024 10.14B
March 07, 2024 10.16B
March 06, 2024 10.06B
March 05, 2024 9.901B
March 04, 2024 9.927B
March 01, 2024 9.997B
February 29, 2024 9.896B
February 28, 2024 9.862B
February 27, 2024 9.906B
February 26, 2024 9.876B
February 23, 2024 9.887B
February 22, 2024 9.901B
February 21, 2024 9.807B
February 20, 2024 9.791B
February 16, 2024 9.788B
February 15, 2024 9.774B
February 14, 2024 9.684B

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

6.667B
Minimum
Mar 23 2020
15.68B
Maximum
Nov 12 2021
11.03B
Average
10.59B
Median