Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 8.188B
April 24, 2024 8.243B
April 23, 2024 8.267B
April 22, 2024 8.116B
April 19, 2024 8.564B
April 18, 2024 8.504B
April 17, 2024 8.468B
April 16, 2024 8.525B
April 15, 2024 8.611B
April 12, 2024 8.605B
April 11, 2024 8.707B
April 10, 2024 8.665B
April 09, 2024 8.846B
April 08, 2024 8.749B
April 05, 2024 8.678B
April 04, 2024 8.697B
April 03, 2024 8.536B
April 02, 2024 8.546B
April 01, 2024 8.561B
March 28, 2024 8.702B
March 27, 2024 8.578B
March 26, 2024 8.575B
March 25, 2024 8.633B
March 22, 2024 8.718B
March 21, 2024 8.443B
Date Value
March 20, 2024 8.378B
March 19, 2024 8.358B
March 18, 2024 8.530B
March 15, 2024 8.524B
March 14, 2024 8.560B
March 13, 2024 8.532B
March 12, 2024 8.504B
March 11, 2024 8.512B
March 08, 2024 8.604B
March 07, 2024 8.636B
March 06, 2024 8.530B
March 05, 2024 8.403B
March 04, 2024 8.038B
March 01, 2024 7.928B
February 29, 2024 7.741B
February 28, 2024 7.725B
February 27, 2024 7.855B
February 26, 2024 7.950B
February 23, 2024 8.029B
February 22, 2024 7.972B
February 21, 2024 7.939B
February 20, 2024 8.035B
February 16, 2024 8.065B
February 15, 2024 7.949B
February 14, 2024 8.017B

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

4.453B
Minimum
Apr 29 2019
8.846B
Maximum
Apr 09 2024
5.996B
Average
6.041B
Median
Feb 17 2021