Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 9.188B
April 17, 2024 9.289B
April 16, 2024 10.22B
April 15, 2024 9.290B
April 12, 2024 9.576B
April 11, 2024 11.03B
April 10, 2024 10.05B
April 09, 2024 10.63B
April 08, 2024 10.31B
April 05, 2024 10.12B
April 04, 2024 10.20B
April 03, 2024 10.91B
April 02, 2024 10.75B
April 01, 2024 11.28B
March 28, 2024 10.94B
March 27, 2024 11.65B
March 26, 2024 10.79B
March 25, 2024 10.97B
March 22, 2024 11.09B
March 21, 2024 11.87B
March 20, 2024 10.88B
March 19, 2024 10.32B
March 18, 2024 10.04B
March 15, 2024 9.807B
March 14, 2024 10.48B
Date Value
March 13, 2024 10.48B
March 12, 2024 10.98B
March 11, 2024 9.600B
March 08, 2024 9.755B
March 07, 2024 12.08B
March 06, 2024 10.55B
March 05, 2024 9.760B
March 04, 2024 10.38B
March 01, 2024 10.09B
February 29, 2024 9.451B
February 28, 2024 8.641B
February 27, 2024 8.954B
February 26, 2024 9.053B
February 23, 2024 8.804B
February 22, 2024 9.889B
February 21, 2024 8.189B
February 20, 2024 8.149B
February 16, 2024 8.716B
February 15, 2024 9.667B
February 14, 2024 9.373B
February 13, 2024 8.555B
February 12, 2024 9.134B
February 09, 2024 9.294B
February 08, 2024 9.525B
February 07, 2024 8.731B

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

403.86M
Minimum
Mar 16 2020
12.08B
Maximum
Mar 07 2024
3.855B
Average
4.058B
Median
Jan 19 2023