Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 7.760B
April 24, 2024 7.785B
April 23, 2024 7.769B
April 22, 2024 7.756B
April 19, 2024 7.753B
April 18, 2024 7.742B
April 17, 2024 7.754B
April 16, 2024 7.715B
April 15, 2024 7.740B
April 12, 2024 7.791B
April 11, 2024 7.779B
April 10, 2024 7.773B
April 09, 2024 7.807B
April 08, 2024 7.774B
April 05, 2024 7.783B
April 04, 2024 7.779B
April 03, 2024 7.761B
April 02, 2024 7.751B
April 01, 2024 7.758B
March 28, 2024 7.839B
March 27, 2024 7.767B
March 26, 2024 7.722B
March 25, 2024 7.714B
March 22, 2024 7.736B
March 21, 2024 7.701B
Date Value
March 20, 2024 7.698B
March 19, 2024 7.683B
March 18, 2024 7.639B
March 15, 2024 7.667B
March 14, 2024 7.651B
March 13, 2024 7.700B
March 12, 2024 7.718B
March 11, 2024 7.742B
March 08, 2024 7.750B
March 07, 2024 7.725B
March 06, 2024 7.714B
March 05, 2024 7.697B
March 04, 2024 7.648B
March 01, 2024 7.670B
February 29, 2024 7.652B
February 28, 2024 7.641B
February 27, 2024 7.571B
February 26, 2024 7.585B
February 23, 2024 7.597B
February 22, 2024 7.557B
February 21, 2024 7.554B
February 20, 2024 7.578B
February 16, 2024 7.569B
February 15, 2024 7.596B
February 14, 2024 7.583B

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

3.745B
Minimum
May 01 2019
7.842B
Maximum
Feb 01 2024
5.968B
Average
6.242B
Median