Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 4.796B
April 23, 2024 4.795B
April 22, 2024 4.767B
April 19, 2024 4.733B
April 18, 2024 4.733B
April 17, 2024 4.784B
April 16, 2024 4.822B
April 15, 2024 4.850B
April 12, 2024 4.900B
April 11, 2024 4.947B
April 10, 2024 4.927B
April 09, 2024 4.990B
April 08, 2024 4.962B
April 05, 2024 4.954B
April 04, 2024 4.913B
April 03, 2024 4.965B
April 02, 2024 4.933B
April 01, 2024 4.956B
March 28, 2024 4.950B
March 27, 2024 4.811B
March 26, 2024 4.811B
March 25, 2024 4.835B
March 22, 2024 4.844B
March 21, 2024 4.840B
March 20, 2024 4.784B
Date Value
March 19, 2024 4.722B
March 18, 2024 4.682B
March 15, 2024 4.682B
March 14, 2024 4.676B
March 13, 2024 4.700B
March 12, 2024 4.677B
March 11, 2024 4.653B
March 08, 2024 4.636B
March 07, 2024 4.675B
March 06, 2024 4.613B
March 05, 2024 4.585B
March 04, 2024 4.626B
March 01, 2024 4.657B
February 29, 2024 4.589B
February 28, 2024 4.543B
February 27, 2024 4.553B
February 26, 2024 4.533B
February 23, 2024 4.523B
February 22, 2024 4.508B
February 21, 2024 4.431B
February 20, 2024 4.417B
February 16, 2024 4.433B
February 15, 2024 4.443B
February 14, 2024 4.382B
February 13, 2024 4.337B

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

174.24M
Minimum
Sep 23 2020
4.990B
Maximum
Apr 09 2024
1.333B
Average
672.69M
Median
Aug 18 2021